EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 4,619 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,057 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,995 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 5,036 Value ($000) $215 Avg Close — Range —