VALUED ADVISERS TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 513,464 Value ($000) $13,071 Avg Close — Range —
Q4 2024
Shares 13,945 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 11,908 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 11,908 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 11,908 Value ($000) $301 Avg Close — Range —