VALUED ADVISERS TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2022

Shares 23,362 Value ($000) $367 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	23,362	$367	—	—