VALUED ADVISERS TR

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

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 50,003 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 264,869 Value ($000) $6,746 Avg Close — Range —
Q2 2025
Shares 327,897 Value ($000) $8,368 Avg Close — Range —
Q1 2025
Shares 338,606 Value ($000) $8,619 Avg Close — Range —
Q4 2024
Shares 461,851 Value ($000) $11,731 Avg Close — Range —
Q3 2024
Shares 446,924 Value ($000) $11,455 Avg Close — Range —
Q2 2024
Shares 19,600 Value ($000) $497 Avg Close — Range —