VALUED ADVISERS TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2025
Shares 18,433 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 39,680 Value ($000) $1 Avg Close — Range —