EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

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

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

Q4 2025
Shares 14,820 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 143,372 Value ($000) $12,837 Avg Close — Range —
Q2 2025
Shares 135,400 Value ($000) $12,029 Avg Close — Range —
Q1 2025
Shares 130,767 Value ($000) $11,501 Avg Close — Range —
Q4 2024
Shares 116,279 Value ($000) $10,179 Avg Close — Range —
Q3 2024
Shares 110,257 Value ($000) $9,534 Avg Close — Range —