EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 171,590 Value ($000) $8,373 Avg Close — Range —
Q3 2025
Shares 159,508 Value ($000) $7,441 Avg Close — Range —
Q2 2025
Shares 139,282 Value ($000) $6,130 Avg Close — Range —
Q1 2025
Shares 119,556 Value ($000) $5,099 Avg Close — Range —
Q4 2024
Shares 122,256 Value ($000) $5,458 Avg Close — Range —
Q3 2024
Shares 118,747 Value ($000) $5,479 Avg Close — Range —
Q2 2024
Shares 101,784 Value ($000) $4,364 Avg Close — Range —
Q1 2024
Shares 15,594 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 7,568 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 277 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 84 Value ($000) $2 Avg Close — Range —