EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 72,157 Value ($000) $3,521 Avg Close — Range —
Q3 2025
Shares 71,221 Value ($000) $3,322 Avg Close — Range —
Q2 2025
Shares 68,752 Value ($000) $3,026 Avg Close — Range —
Q1 2025
Shares 132,559 Value ($000) $5,654 Avg Close — Range —
Q4 2024
Shares 137,933 Value ($000) $6,157 Avg Close — Range —
Q3 2024
Shares 139,274 Value ($000) $6,426 Avg Close — Range —
Q2 2024
Shares 139,396 Value ($000) $5,976 Avg Close — Range —
Q1 2024
Shares 138,274 Value ($000) $6,214 Avg Close — Range —
Q4 2023
Shares 112,730 Value ($000) $4,564 Avg Close — Range —
Q3 2023
Shares 109,009 Value ($000) $4,045 Avg Close — Range —
Q2 2023
Shares 111,676 Value ($000) $3,864 Avg Close — Range —
Q1 2023
Shares 105,278 Value ($000) $3,562 Avg Close — Range —
Q4 2022
Shares 75,951 Value ($000) $2,443 Avg Close — Range —
Q3 2022
Shares 73,002 Value ($000) $2,132 Avg Close — Range —
Q2 2022
Shares 99,775 Value ($000) $2,981 Avg Close — Range —
Q1 2022
Shares 80,514 Value ($000) $2,945 Avg Close — Range —
Q4 2021
Shares 86,007 Value ($000) $3,198 Avg Close — Range —
Q3 2021
Shares 86,597 Value ($000) $2,962 Avg Close — Range —
Q2 2021
Shares 110,335 Value ($000) $3,788 Avg Close — Range —
Q1 2021
Shares 98,843 Value ($000) $3,214 Avg Close — Range —