VALUED ADVISERS TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 71,517 Value ($000) $1,834 Avg Close — Range —
Q3 2025
Shares 59,094 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 55,528 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 40,884 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 22,268 Value ($000) $566 Avg Close — Range —