VALUED ADVISERS TR

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 353,761 Value ($000) $9,072 Avg Close — Range —
Q3 2025
Shares 405,146 Value ($000) $10,319 Avg Close — Range —
Q2 2025
Shares 404,975 Value ($000) $10,335 Avg Close — Range —
Q1 2025
Shares 475,777 Value ($000) $12,111 Avg Close — Range —
Q4 2024
Shares 480,755 Value ($000) $12,242 Avg Close — Range —
Q3 2024
Shares 440,761 Value ($000) $11,297 Avg Close — Range —
Q2 2024
Shares 229,883 Value ($000) $5,824 Avg Close — Range —
Q1 2024
Shares 165,320 Value ($000) $4,179 Avg Close — Range —