EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 29,991 Value ($000) $1,463 Avg Close — Range —
Q3 2025
Shares 22,268 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 18,045 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 13,333 Value ($000) $569 Avg Close — Range —