EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 6,354 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 6,446 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 11,170 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 11,620 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 7,020 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 7,020 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 7,020 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 7,020 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 7,020 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 7,020 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 7,174 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 188,399 Value ($000) $5,631 Avg Close — Range —
Q1 2022
Shares 113,763 Value ($000) $4,161 Avg Close — Range —
Q4 2021
Shares 735,860 Value ($000) $48,783 Avg Close — Range —
Q3 2021
Shares 571,992 Value ($000) $19,565 Avg Close — Range —
Q2 2021
Shares 561,990 Value ($000) $19,293 Avg Close — Range —
Q1 2021
Shares 434,048 Value ($000) $14,120 Avg Close — Range —
Q4 2020
Shares 31,532 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 16,356 Value ($000) $434 Avg Close — Range —