EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 6,320 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 8,016 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 11,997 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 16,541 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 34,851 Value ($000) $1,556 Avg Close — Range —
Q3 2024
Shares 40,552 Value ($000) $1,871 Avg Close — Range —
Q2 2024
Shares 4,864 Value ($000) $209 Avg Close — Range —