EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 431 Value ($000) $19 Avg Close — Range —