EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2024
Shares 4,959 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 4,954 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 5,041 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 9,491 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 45,085 Value ($000) $1,673 Avg Close — Range —
Q2 2023
Shares 77,250 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 111,691 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 116,612 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 116,888 Value ($000) $3,413 Avg Close — Range —
Q2 2022
Shares 73,765 Value ($000) $2,204 Avg Close — Range —
Q1 2022
Shares 73,835 Value ($000) $2,701 Avg Close — Range —
Q4 2021
Shares 77,863 Value ($000) $2,895 Avg Close — Range —