VALUED ADVISERS TR

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

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2024
Shares 80,036 Value ($000) $2,033 Avg Close — Range —
Q3 2024
Shares 216,226 Value ($000) $5,542 Avg Close — Range —
Q2 2024
Shares 218,506 Value ($000) $5,536 Avg Close — Range —