EA SERIES TRUST

Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3

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

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

Q4 2025
Shares 12,757 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 13,557 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 14,820 Value ($000) $1,670 Avg Close — Range —
Q1 2025
Shares 16,942 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 16,336 Value ($000) $1,801 Avg Close — Range —
Q3 2024
Shares 15,422 Value ($000) $1,680 Avg Close — Range —
Q2 2024
Shares 17,790 Value ($000) $1,918 Avg Close — Range —
Q1 2024
Shares 23,716 Value ($000) $2,525 Avg Close — Range —
Q4 2023
Shares 11,664 Value ($000) $1,226 Avg Close — Range —