VALUED ADVISERS TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 45,042,212 Value ($000) $1,215,840 Avg Close — Range —
Q3 2025
Shares 90,990 Value ($000) $2,336 Avg Close — Range —
Q2 2025
Shares 90,990 Value ($000) $2,278 Avg Close — Range —
Q1 2025
Shares 90,991 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 90,768 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 90,770 Value ($000) $2,110 Avg Close — Range —