VALUED ADVISERS TR

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

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 88,570 Value ($000) $2,271 Avg Close — Range —
Q3 2025
Shares 108,235 Value ($000) $2,757 Avg Close — Range —
Q2 2025
Shares 123,623 Value ($000) $3,155 Avg Close — Range —
Q1 2025
Shares 108,544 Value ($000) $2,763 Avg Close — Range —
Q4 2024
Shares 109,346 Value ($000) $2,777 Avg Close — Range —
Q3 2024
Shares 114,763 Value ($000) $2,941 Avg Close — Range —