VALUED ADVISERS TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 49,585 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 44,858 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 63,337 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 150,911 Value ($000) $3,500 Avg Close — Range —
Q4 2024
Shares 15,311 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 34,133 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 27,733 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 38,568 Value ($000) $717 Avg Close — Range —