EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 184,092 Value ($000) $8,983 Avg Close — Range —
Q3 2025
Shares 177,929 Value ($000) $8,300 Avg Close — Range —
Q2 2025
Shares 179,279 Value ($000) $7,890 Avg Close — Range —
Q1 2025
Shares 206,864 Value ($000) $8,823 Avg Close — Range —
Q4 2024
Shares 189,286 Value ($000) $8,450 Avg Close — Range —