EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,500 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $67 Avg Close — Range —