VALUED ADVISERS TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2024
Shares 14,902 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,158 Value ($000) $459 Avg Close — Range —