EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 6,642 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 4,615 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 6,951 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 6,696 Value ($000) $286 Avg Close — Range —