VALUED ADVISERS TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 21,686 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 74,292 Value ($000) $1,891 Avg Close — Range —
Q2 2025
Shares 105,783 Value ($000) $2,700 Avg Close — Range —
Q1 2025
Shares 74,292 Value ($000) $1,891 Avg Close — Range —
Q4 2024
Shares 70,520 Value ($000) $1,796 Avg Close — Range —
Q3 2024
Shares 72,124 Value ($000) $1,845 Avg Close — Range —