EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

BAKER BOYER NATIONAL BANK's Holding History (CIK: 0001079398)

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

Q4 2025
Shares 25,331 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 25,070 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 24,171 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 23,359 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 16,179 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 15,878 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 14,758 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 13,642 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 12,987 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 13,138 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 13,210 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 13,239 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 13,096 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 13,096 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 16,867 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 16,867 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 15,020 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 16,867 Value ($000) $504 Avg Close — Range —