EA SERIES TRUST

Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 227,623 Value ($000) $14,862 Avg Close — Range —
Q3 2025
Shares 152,437 Value ($000) $9,823 Avg Close — Range —
Q2 2025
Shares 146,015 Value ($000) $9,488 Avg Close — Range —
Q1 2025
Shares 139,207 Value ($000) $8,269 Avg Close — Range —
Q4 2024
Shares 124,259 Value ($000) $7,969 Avg Close — Range —
Q3 2024
Shares 120,611 Value ($000) $7,742 Avg Close — Range —
Q2 2024
Shares 114,542 Value ($000) $6,673 Avg Close — Range —
Q1 2024
Shares 107,439 Value ($000) $6,351 Avg Close — Range —
Q4 2023
Shares 115,278 Value ($000) $5,747 Avg Close — Range —