VALUED ADVISERS TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 31,268 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 27,766 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 28,367 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 21,586 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 12,245 Value ($000) $314 Avg Close — Range —