VALUED ADVISERS TR

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

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 8,770 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 9,424 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 17,037 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 23,596 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 17,474 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 20,530 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 11,411 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 11,411 Value ($000) $288 Avg Close — Range —