EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2025
Shares 6,297 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,272 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 5,472 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,472 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 5,922 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 7,222 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 8,163 Value ($000) $367 Avg Close — Range —