VALUED ADVISERS TR

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2023

Shares 17,347 Value ($000) $313 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,347	$313	—	—