EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close Range
Q3 2025
Shares 22 Value ($000) $1 Avg Close Range
Q2 2025
Shares 157 Value ($000) $7 Avg Close Range
Q1 2025
Shares 157 Value ($000) $7 Avg Close Range
Q4 2024
Shares 46 Value ($000) $2 Avg Close Range
Q3 2024
Shares 145 Value ($000) $7 Avg Close Range
Q2 2024
Shares 1,191 Value ($000) $51 Avg Close Range
Q1 2024
Shares 1,194 Value ($000) $54 Avg Close Range
Q4 2023
Shares 52 Value ($000) $2 Avg Close Range
Q3 2023
Shares 51 Value ($000) $2 Avg Close Range
Q2 2023
Shares 514 Value ($000) $16 Avg Close Range
Q1 2023
Shares 19,575 Value ($000) $603 Avg Close Range
Q4 2022
Shares 45,092 Value ($000) $1 Avg Close Range
Q3 2022
Shares 68,626 Value ($000) $2,129 Avg Close Range
Q2 2022
Shares 2,082 Value ($000) $88 Avg Close Range
Q1 2022
Shares 341 Value ($000) $34 Avg Close Range
Q4 2021
Shares 341 Value ($000) $34 Avg Close Range
Q3 2021
Shares 984 Value ($000) $43 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $35 Avg Close Range
Q1 2021
Shares 560 Value ($000) $18 Avg Close Range
Q3 2020
Shares 100 Value ($000) $2 Avg Close Range
Q2 2020
Shares 244 Value ($000) $5 Avg Close Range
Q1 2020
Shares 244 Value ($000) $5 Avg Close Range
Q4 2019
Shares 244 Value ($000) $7 Avg Close Range
Q3 2019
Shares 19,044 Value ($000) $529 Avg Close Range
Q1 2019
Shares 25,374 Value ($000) $732 Avg Close Range
Q4 2018
Shares 24,173 Value ($000) $605 Avg Close Range
Q3 2018
Shares 22,510 Value ($000) $698 Avg Close Range
Q2 2018
Shares 23,014 Value ($000) $716 Avg Close Range
Q1 2018
Shares 23,164 Value ($000) $711 Avg Close Range
Q4 2017
Shares 23,164 Value ($000) $711 Avg Close Range
Q3 2017
Shares 21,409 Value ($000) $581 Avg Close Range
Q2 2017
Shares 5,370 Value ($000) $137 Avg Close Range
Q1 2017
Shares 5,370 Value ($000) $136 Avg Close Range
Q4 2016
Shares 5,420 Value ($000) $134 Avg Close Range
Q3 2016
Shares 10,520 Value ($000) $244 Avg Close Range
Q2 2016
Shares 13,606 Value ($000) $291 Avg Close Range
Q1 2016
Shares 25,374 Value ($000) $732 Avg Close Range
Q4 2015
Shares 6,444 Value ($000) $143 Avg Close Range