VALUED ADVISERS TR

Ticker: EQTY CUSIP: 92046L353 Class: MF Closed and MF Open

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 8,025 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 42,636 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 8,025 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 8,025 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 8,025 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 8,025 Value ($000) $187 Avg Close — Range —