VALUED ADVISERS TR

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 8,050 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 8,050 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 11,450 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 11,050 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 9,250 Value ($000) $235 Avg Close — Range —