VALUED ADVISERS TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 1,640 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,640 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,640 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,640 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,640 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,640 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,640 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,190 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,190 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,190 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,190 Value ($000) $20 Avg Close — Range —