VALUED ADVISERS TR

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 1,101,138 Value ($000) $28,238 Avg Close — Range —
Q3 2025
Shares 1,068,540 Value ($000) $27,216 Avg Close — Range —
Q2 2025
Shares 873,603 Value ($000) $22,294 Avg Close — Range —
Q1 2025
Shares 858,955 Value ($000) $21,865 Avg Close — Range —
Q4 2024
Shares 821,325 Value ($000) $20,915 Avg Close — Range —
Q3 2024
Shares 830,610 Value ($000) $21,289 Avg Close — Range —
Q2 2024
Shares 787,877 Value ($000) $19,961 Avg Close — Range —
Q1 2024
Shares 877,935 Value ($000) $22,191 Avg Close — Range —