EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Betterment LLC's Holding History (CIK: 0001633901)

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

Q3 2024
Shares 7,959 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,110 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,748 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,808 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,692 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,525 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,504 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,887 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,961 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 9,961 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 6,734 Value ($000) $246 Avg Close — Range —