EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 1,080 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,080 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,080 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,080 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,080 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,080 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,080 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,341 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,685 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,648 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,670 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,635 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,635 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $3 Avg Close — Range —