VALUED ADVISERS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,352 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 7,611 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 6,618 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,557 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,454 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,546 Value ($000) $39 Avg Close — Range —