VALUED ADVISERS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,520 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 17,347 Value ($000) $313 Avg Close — Range —