EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 128,166 Value ($000) $6,254 Avg Close Range
Q3 2025
Shares 130,752 Value ($000) $6,100 Avg Close Range
Q2 2025
Shares 132,139 Value ($000) $5,815 Avg Close Range
Q1 2025
Shares 135,885 Value ($000) $6,066 Avg Close Range
Q4 2024
Shares 138,314 Value ($000) $6,381 Avg Close Range
Q3 2024
Shares 138,314 Value ($000) $6,381 Avg Close Range
Q2 2024
Shares 138,623 Value ($000) $5,943 Avg Close Range
Q1 2024
Shares 136,511 Value ($000) $6,135 Avg Close Range
Q4 2023
Shares 24,657 Value ($000) $998 Avg Close Range
Q3 2023
Shares 24,198 Value ($000) $898 Avg Close Range
Q2 2023
Shares 24,080 Value ($000) $833 Avg Close Range
Q1 2023
Shares 24,122 Value ($000) $816 Avg Close Range
Q4 2022
Shares 22,980 Value ($000) $739 Avg Close Range
Q3 2022
Shares 23,887 Value ($000) $697 Avg Close Range
Q2 2022
Shares 24,447 Value ($000) $731 Avg Close Range
Q1 2022
Shares 24,177 Value ($000) $884 Avg Close Range
Q4 2021
Shares 22,584 Value ($000) $840 Avg Close Range
Q3 2021
Shares 22,866 Value ($000) $782 Avg Close Range
Q2 2021
Shares 23,723 Value ($000) $814 Avg Close Range
Q1 2021
Shares 23,023 Value ($000) $749 Avg Close Range
Q4 2020
Shares 22,574 Value ($000) $633 Avg Close Range
Q3 2020
Shares 22,894 Value ($000) $560 Avg Close Range
Q2 2020
Shares 17,372 Value ($000) $389 Avg Close Range
Q4 2018
Shares 258 Value ($000) $6 Avg Close Range
Q1 2018
Shares 88 Value ($000) $3 Avg Close Range