EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 225,206 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 219,709 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 230,098 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 224,482 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 190,546 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 176,245 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 84,357 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 72,698 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 58,070 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35,506 Value ($000) $1 Avg Close — Range —