EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q4 2025
Shares 4,430 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 4,430 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 4,675 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 4,653 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 4,410 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 1,679 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,674 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $25 Avg Close — Range —