EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 152,079 Value ($000) $7,421 Avg Close — Range —
Q3 2025
Shares 146,765 Value ($000) $6,847 Avg Close — Range —
Q2 2025
Shares 143,894 Value ($000) $6,333 Avg Close — Range —
Q1 2025
Shares 143,470 Value ($000) $6,119 Avg Close — Range —
Q4 2024
Shares 145,309 Value ($000) $6,487 Avg Close — Range —
Q3 2024
Shares 146,484 Value ($000) $6,758 Avg Close — Range —
Q2 2024
Shares 147,962 Value ($000) $6,343 Avg Close — Range —
Q1 2024
Shares 143,277 Value ($000) $6,439 Avg Close — Range —
Q4 2023
Shares 142,158 Value ($000) $5,756 Avg Close — Range —
Q3 2023
Shares 146,937 Value ($000) $5,453 Avg Close — Range —
Q2 2023
Shares 143,796 Value ($000) $4,975 Avg Close — Range —
Q1 2023
Shares 154,695 Value ($000) $5,233 Avg Close — Range —
Q4 2022
Shares 160,712 Value ($000) $5,169 Avg Close — Range —
Q3 2022
Shares 165,605 Value ($000) $4,836 Avg Close — Range —
Q2 2022
Shares 203,953 Value ($000) $6,094 Avg Close — Range —
Q1 2022
Shares 195,040 Value ($000) $7,135 Avg Close — Range —
Q4 2021
Shares 191,981 Value ($000) $7,138 Avg Close — Range —
Q3 2021
Shares 193,173 Value ($000) $6,607 Avg Close — Range —
Q2 2021
Shares 189,917 Value ($000) $6,520 Avg Close — Range —
Q1 2021
Shares 183,985 Value ($000) $5,982 Avg Close — Range —
Q4 2020
Shares 171,554 Value ($000) $4,807 Avg Close — Range —
Q3 2020
Shares 168,855 Value ($000) $4,132 Avg Close — Range —
Q2 2020
Shares 125,008 Value ($000) $2,801 Avg Close — Range —
Q1 2020
Shares 135,218 Value ($000) $2,449 Avg Close — Range —
Q4 2019
Shares 53,170 Value ($000) $1,617 Avg Close — Range —