VALUED ADVISERS TR

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 282,620 Value ($000) $7,248 Avg Close — Range —
Q3 2025
Shares 272,889 Value ($000) $6,950 Avg Close — Range —
Q2 2025
Shares 282,992 Value ($000) $7,222 Avg Close — Range —
Q1 2025
Shares 297,302 Value ($000) $7,568 Avg Close — Range —
Q4 2024
Shares 286,722 Value ($000) $7,283 Avg Close — Range —
Q3 2024
Shares 180,370 Value ($000) $4,643 Avg Close — Range —
Q2 2024
Shares 136,197 Value ($000) $3,466 Avg Close — Range —