EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 121,316 Value ($000) $5,920 Avg Close — Range —
Q3 2025
Shares 114,564 Value ($000) $5,344 Avg Close — Range —
Q2 2025
Shares 111,281 Value ($000) $4,897 Avg Close — Range —
Q1 2025
Shares 60,707 Value ($000) $2,589 Avg Close — Range —
Q4 2024
Shares 49,621 Value ($000) $2,215 Avg Close — Range —
Q3 2024
Shares 50,220 Value ($000) $2,317 Avg Close — Range —
Q2 2024
Shares 28,207 Value ($000) $1,209 Avg Close — Range —