EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 2,400 Value ($000) $117 Avg Close Range
Q3 2025
Shares 2,400 Value ($000) $112 Avg Close Range
Q2 2025
Shares 2,400 Value ($000) $106 Avg Close Range
Q1 2025
Shares 2,400 Value ($000) $102 Avg Close Range
Q4 2024
Shares 2,400 Value ($000) $107 Avg Close Range
Q3 2024
Shares 2,400 Value ($000) $111 Avg Close Range
Q2 2024
Shares 2,400 Value ($000) $103 Avg Close Range
Q1 2024
Shares 2,400 Value ($000) $108 Avg Close Range
Q4 2023
Shares 2,400 Value ($000) $97 Avg Close Range
Q3 2021
Shares 170 Value ($000) $6 Avg Close Range
Q2 2021
Shares 170 Value ($000) $6 Avg Close Range
Q1 2021
Shares 170 Value ($000) $6 Avg Close Range
Q4 2020
Shares 170 Value ($000) $5 Avg Close Range
Q3 2020
Shares 170 Value ($000) $4 Avg Close Range
Q2 2020
Shares 170 Value ($000) $4 Avg Close Range
Q1 2020
Shares 170 Value ($000) $3 Avg Close Range
Q4 2019
Shares 170 Value ($000) $5 Avg Close Range
Q3 2019
Shares 170 Value ($000) $5 Avg Close Range
Q2 2019
Shares 820 Value ($000) $23 Avg Close Range
Q1 2019
Shares 650 Value ($000) $19 Avg Close Range
Q4 2018
Shares 1,450 Value ($000) $36 Avg Close Range
Q3 2018
Shares 1,875 Value ($000) $58 Avg Close Range
Q2 2018
Shares 1,725 Value ($000) $54 Avg Close Range