VALUED ADVISERS TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 1,430 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,430 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,430 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,255 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $50 Avg Close — Range —