VALUED ADVISERS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 9,607 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 13,928 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 23,053 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 20,735 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 73,306 Value ($000) $1,151 Avg Close — Range —