EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 234,414 Value ($000) $11,438 Avg Close — Range —
Q3 2025
Shares 238,967 Value ($000) $11,148 Avg Close — Range —
Q2 2025
Shares 242,041 Value ($000) $10,652 Avg Close — Range —
Q1 2025
Shares 241,422 Value ($000) $10,297 Avg Close — Range —
Q4 2024
Shares 139,686 Value ($000) $6,236 Avg Close — Range —
Q3 2024
Shares 139,087 Value ($000) $6,417 Avg Close — Range —
Q2 2024
Shares 130,639 Value ($000) $5,601 Avg Close — Range —
Q1 2024
Shares 122,869 Value ($000) $5,522 Avg Close — Range —
Q4 2023
Shares 109,719 Value ($000) $4,443 Avg Close — Range —
Q3 2023
Shares 110,297 Value ($000) $4,093 Avg Close — Range —
Q2 2023
Shares 100,128 Value ($000) $3,464 Avg Close — Range —
Q1 2023
Shares 74,887 Value ($000) $2,533 Avg Close — Range —
Q4 2019
Shares 3,314 Value ($000) $299 Avg Close — Range —