VALUED ADVISERS TR

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 12,148 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 12,148 Value ($000) $309 Avg Close — Range —