EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,098 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 6,940 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 6,962 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 8,039 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 7,023 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 7,047 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 7,047 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 7,090 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 6,103 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 6,103 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 6,103 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 3,913 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 5,106 Value ($000) $164 Avg Close — Range —