EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 206,842 Value ($000) $10,093 Avg Close — Range —
Q3 2025
Shares 211,013 Value ($000) $9,844 Avg Close — Range —
Q2 2025
Shares 213,222 Value ($000) $9,384 Avg Close — Range —
Q1 2025
Shares 217,075 Value ($000) $9,258 Avg Close — Range —
Q4 2024
Shares 218,032 Value ($000) $9,733 Avg Close — Range —
Q3 2024
Shares 211,676 Value ($000) $9,766 Avg Close — Range —
Q2 2024
Shares 210,014 Value ($000) $9,003 Avg Close — Range —
Q1 2024
Shares 210,025 Value ($000) $9,439 Avg Close — Range —
Q4 2023
Shares 207,779 Value ($000) $8,413 Avg Close — Range —
Q3 2023
Shares 198,820 Value ($000) $7,378 Avg Close — Range —
Q2 2023
Shares 196,678 Value ($000) $6,805 Avg Close — Range —