VALUED ADVISERS TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 675 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 26,615 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 69,672 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 75,986 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 6,362 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 4,736 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 7,869 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 1,078 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,842 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 2,528 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,907 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 57,133 Value ($000) $897 Avg Close — Range —