EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 318,916 Value ($000) $15,562 Avg Close — Range —
Q3 2025
Shares 228,646 Value ($000) $10,666 Avg Close — Range —
Q2 2025
Shares 220,357 Value ($000) $9,698 Avg Close — Range —
Q1 2025
Shares 210,056 Value ($000) $8,959 Avg Close — Range —
Q4 2024
Shares 190,503 Value ($000) $8,504 Avg Close — Range —
Q3 2024
Shares 183,199 Value ($000) $8,452 Avg Close — Range —
Q2 2024
Shares 173,410 Value ($000) $7,434 Avg Close — Range —
Q1 2024
Shares 163,746 Value ($000) $7,359 Avg Close — Range —
Q4 2023
Shares 172,584 Value ($000) $6,988 Avg Close — Range —