EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Innova Wealth Partners's Holding History (CIK: 0001888831)

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

Q4 2025
Shares 7,736 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 5,583 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,467 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,361 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 5,225 Value ($000) $233 Avg Close — Range —