VALUED ADVISERS TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 244 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 244 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 244 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 244 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 244 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 244 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 244 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 244 Value ($000) $4 Avg Close — Range —