ALPHA ARCHITECT ETF TR

Ticker: AAVM CUSIP: 02072L508 Class: ETF

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

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

Q4 2025
Shares 13,359 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 21,959 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 22,092 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 21,174 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 21,058 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 22,299 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 22,269 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 21,998 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 21,252 Value ($000) $494 Avg Close — Range —