EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2025
Shares 1,544,193 Value ($000) $75,349 Avg Close — Range —
Q3 2025
Shares 1,519,765 Value ($000) $70,897 Avg Close — Range —
Q2 2025
Shares 1,496,578 Value ($000) $65,865 Avg Close — Range —
Q1 2025
Shares 1,421,019 Value ($000) $60,606 Avg Close — Range —
Q4 2024
Shares 1,378,715 Value ($000) $61,546 Avg Close — Range —
Q3 2024
Shares 1,374,683 Value ($000) $63,423 Avg Close — Range —
Q2 2024
Shares 1,316,597 Value ($000) $56,443 Avg Close — Range —
Q1 2024
Shares 1,197,344 Value ($000) $53,809 Avg Close — Range —
Q4 2023
Shares 1,156,093 Value ($000) $46,810 Avg Close — Range —
Q3 2023
Shares 1,153,222 Value ($000) $42,796 Avg Close — Range —
Q2 2023
Shares 1,152,742 Value ($000) $39,885 Avg Close — Range —
Q1 2023
Shares 1,112,379 Value ($000) $37,632 Avg Close — Range —
Q4 2022
Shares 1,091,506 Value ($000) $35,420 Avg Close — Range —
Q3 2022
Shares 1,077,686 Value ($000) $31,468 Avg Close — Range —
Q2 2022
Shares 1,144,170 Value ($000) $34,189 Avg Close — Range —
Q1 2022
Shares 1,137,303 Value ($000) $41,603 Avg Close — Range —
Q4 2021
Shares 1,126,924 Value ($000) $42,211 Avg Close — Range —
Q3 2021
Shares 1,093,335 Value ($000) $37,398 Avg Close — Range —
Q2 2021
Shares 1,087,570 Value ($000) $36,183 Avg Close — Range —
Q1 2021
Shares 1,090,766 Value ($000) $35,465 Avg Close — Range —
Q4 2020
Shares 1,071,572 Value ($000) $30,316 Avg Close — Range —
Q3 2020
Shares 1,021,371 Value ($000) $24,995 Avg Close — Range —
Q2 2020
Shares 1,004,828 Value ($000) $22,518 Avg Close — Range —
Q1 2020
Shares 219,142 Value ($000) $3,969 Avg Close — Range —