EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 20,475 Value ($000) $873 Avg Close Range
Q4 2024
Shares 18,457 Value ($000) $824 Avg Close Range
Q3 2024
Shares 14,645 Value ($000) $676 Avg Close Range
Q2 2024
Shares 4,697 Value ($000) $201 Avg Close Range