VALUED ADVISERS TR

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

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025

Shares 51,692 Value ($000) $1,326 Avg Close — Range —

Q3 2025

Shares 44,520 Value ($000) $1,134 Avg Close — Range —

Q2 2025

Shares 34,999 Value ($000) $893 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,692	$1,326	—	—
Q3 2025	44,520	$1,134	—	—
Q2 2025	34,999	$893	—	—