EA SERIES TRUST

Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE

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

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

Q4 2025
Shares 45,837 Value ($000) $1,442 Avg Close — Range —
Q3 2025
Shares 232,127 Value ($000) $7,003 Avg Close — Range —
Q2 2025
Shares 226,528 Value ($000) $6,316 Avg Close — Range —
Q1 2025
Shares 218,478 Value ($000) $5,580 Avg Close — Range —
Q4 2024
Shares 198,045 Value ($000) $4,757 Avg Close — Range —
Q3 2024
Shares 202,528 Value ($000) $5,223 Avg Close — Range —
Q2 2024
Shares 178,553 Value ($000) $4,451 Avg Close — Range —
Q1 2024
Shares 167,640 Value ($000) $4,523 Avg Close — Range —
Q4 2023
Shares 160,756 Value ($000) $4,026 Avg Close — Range —