EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 98,513 Value ($000) $4,807 Avg Close — Range —
Q4 2024
Shares 141,529 Value ($000) $6,318 Avg Close — Range —
Q3 2024
Shares 141,116 Value ($000) $6,511 Avg Close — Range —
Q2 2024
Shares 214,204 Value ($000) $9,183 Avg Close — Range —
Q1 2024
Shares 190,202 Value ($000) $8,548 Avg Close — Range —
Q4 2023
Shares 224,910 Value ($000) $9,107 Avg Close — Range —
Q3 2023
Shares 285,252 Value ($000) $10,586 Avg Close — Range —
Q2 2023
Shares 165,716 Value ($000) $5,734 Avg Close — Range —
Q1 2023
Shares 389,216 Value ($000) $13,167 Avg Close — Range —
Q4 2022
Shares 401,129 Value ($000) $12,902 Avg Close — Range —
Q3 2022
Shares 382,965 Value ($000) $11,183 Avg Close — Range —
Q2 2022
Shares 399,211 Value ($000) $11,929 Avg Close — Range —
Q1 2022
Shares 247,408 Value ($000) $9,050 Avg Close — Range —
Q4 2021
Shares 434,311 Value ($000) $16,148 Avg Close — Range —
Q3 2021
Shares 389,847 Value ($000) $13,335 Avg Close — Range —
Q2 2021
Shares 399,069 Value ($000) $13,700 Avg Close — Range —
Q1 2021
Shares 346,409 Value ($000) $9,707 Avg Close — Range —
Q4 2020
Shares 346,409 Value ($000) $9,707 Avg Close — Range —
Q3 2020
Shares 409,498 Value ($000) $10,021 Avg Close — Range —
Q2 2020
Shares 411,912 Value ($000) $9,231 Avg Close — Range —
Q1 2020
Shares 388,668 Value ($000) $7,039 Avg Close — Range —
Q4 2019
Shares 523,585 Value ($000) $15,927 Avg Close — Range —
Q3 2019
Shares 666,081 Value ($000) $18,557 Avg Close — Range —
Q2 2019
Shares 704,693 Value ($000) $19,761 Avg Close — Range —
Q1 2019
Shares 851,113 Value ($000) $24,422 Avg Close — Range —
Q4 2018
Shares 840,832 Value ($000) $21,053 Avg Close — Range —
Q3 2018
Shares 935,893 Value ($000) $29,099 Avg Close — Range —
Q2 2018
Shares 917,753 Value ($000) $28,643 Avg Close — Range —
Q1 2018
Shares 734,183 Value ($000) $21,922 Avg Close — Range —
Q4 2017
Shares 470,787 Value ($000) $14,458 Avg Close — Range —
Q3 2017
Shares 343,829 Value ($000) $9,323 Avg Close — Range —
Q2 2017
Shares 217,857 Value ($000) $5,548 Avg Close — Range —
Q4 2016
Shares 2,300,000 Value ($000) $57,017 Avg Close — Range —