EA SERIES TRUST

Ticker: IMOM CUSIP: 02072L300 Class: INTL QUAN MOMNTM

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

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

Q4 2025
Shares 40,518 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 191,105 Value ($000) $7,003 Avg Close — Range —
Q2 2025
Shares 188,758 Value ($000) $6,410 Avg Close — Range —
Q1 2025
Shares 182,350 Value ($000) $5,144 Avg Close — Range —
Q4 2024
Shares 163,126 Value ($000) $4,331 Avg Close — Range —
Q3 2024
Shares 157,326 Value ($000) $4,533 Avg Close — Range —
Q2 2024
Shares 138,938 Value ($000) $3,839 Avg Close — Range —
Q1 2024
Shares 129,031 Value ($000) $3,764 Avg Close — Range —
Q4 2023
Shares 120,865 Value ($000) $3,187 Avg Close — Range —