EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2025
Shares 4,955 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,217 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,450 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,228 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,888 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,211 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,610 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 15,470 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 14,950 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 12,332 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 12,184 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 8,167 Value ($000) $229 Avg Close — Range —