VALUED ADVISERS TR

Ticker: MBSF CUSIP: 92046L338 Class: REGAN FLTG RATE

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,419 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 10,264 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 11,089 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 11,561 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 8,407 Value ($000) $215 Avg Close — Range —