VALUED ADVISERS TR

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 76,837 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 75,285 Value ($000) $1,917 Avg Close — Range —
Q2 2025
Shares 77,378 Value ($000) $1,967 Avg Close — Range —
Q1 2025
Shares 84,408 Value ($000) $2,150 Avg Close — Range —
Q4 2024
Shares 21,612 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 14,270 Value ($000) $364 Avg Close — Range —