VALUED ADVISERS TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024

Shares 99,744 Value ($000) $2,370 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	99,744	$2,370	—	—