EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 18,300 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 25,624 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 21,701 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 20,571 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 18,553 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 18,251 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 16,911 Value ($000) $725 Avg Close — Range —
Q1 2024
Shares 17,003 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 16,525 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 16,213 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 16,018 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 14,702 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 13,258 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 13,026 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 12,961 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 12,439 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 11,416 Value ($000) $424 Avg Close — Range —