EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 80,781 Value ($000) $3,942 Avg Close Range
Q3 2025
Shares 78,383 Value ($000) $3,657 Avg Close Range
Q2 2025
Shares 76,287 Value ($000) $3,357 Avg Close Range
Q1 2025
Shares 74,044 Value ($000) $3,158 Avg Close Range
Q4 2024
Shares 44,204 Value ($000) $1,973 Avg Close Range
Q3 2024
Shares 46,062 Value ($000) $2,125 Avg Close Range
Q2 2024
Shares 74,689 Value ($000) $3,202 Avg Close Range
Q1 2024
Shares 71,234 Value ($000) $3,201 Avg Close Range
Q4 2023
Shares 58,829 Value ($000) $2,382 Avg Close Range
Q3 2023
Shares 59,555 Value ($000) $2,210 Avg Close Range
Q2 2023
Shares 49,017 Value ($000) $1,696 Avg Close Range
Q1 2023
Shares 50,587 Value ($000) $1,711 Avg Close Range
Q4 2022
Shares 55,474 Value ($000) $1,784 Avg Close Range
Q3 2022
Shares 38,446 Value ($000) $1,123 Avg Close Range
Q2 2022
Shares 30,765 Value ($000) $919 Avg Close Range
Q1 2022
Shares 28,841 Value ($000) $1,055 Avg Close Range
Q4 2021
Shares 29,732 Value ($000) $1,105 Avg Close Range
Q3 2021
Shares 41,638 Value ($000) $1,424 Avg Close Range
Q2 2021
Shares 43,247 Value ($000) $1,485 Avg Close Range
Q1 2021
Shares 6,606 Value ($000) $215 Avg Close Range
Q3 2018
Shares 9,768 Value ($000) $303 Avg Close Range
Q2 2018
Shares 9,561 Value ($000) $297 Avg Close Range
Q1 2018
Shares 9,883 Value ($000) $298 Avg Close Range
Q4 2017
Shares 8,634 Value ($000) $265 Avg Close Range
Q3 2017
Shares 8,321 Value ($000) $226 Avg Close Range
Q4 2015
Shares 11,650 Value ($000) $258 Avg Close Range
Q2 2015
Shares 9,175 Value ($000) $239 Avg Close Range
Q1 2015
Shares 7,690 Value ($000) $210 Avg Close Range