VALUED ADVISERS TR

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 373,532 Value ($000) $9,579 Avg Close — Range —
Q3 2025
Shares 467,547 Value ($000) $11,908 Avg Close — Range —
Q2 2025
Shares 444,784 Value ($000) $11,351 Avg Close — Range —
Q1 2025
Shares 389,228 Value ($000) $9,908 Avg Close — Range —
Q4 2024
Shares 368,738 Value ($000) $9,366 Avg Close — Range —
Q3 2024
Shares 370,905 Value ($000) $9,506 Avg Close — Range —