EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 291,178 Value ($000) $14,208 Avg Close — Range —
Q3 2025
Shares 263,062 Value ($000) $12,272 Avg Close — Range —
Q2 2025
Shares 245,697 Value ($000) $10,813 Avg Close — Range —
Q1 2025
Shares 203,392 Value ($000) $9,079 Avg Close — Range —
Q4 2024
Shares 203,392 Value ($000) $9,079 Avg Close — Range —
Q3 2024
Shares 170,703 Value ($000) $7,876 Avg Close — Range —
Q2 2024
Shares 162,128 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 149,756 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 113,622 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 85,742 Value ($000) $3,182 Avg Close — Range —
Q2 2023
Shares 140,332 Value ($000) $4,747 Avg Close — Range —
Q1 2023
Shares 140,332 Value ($000) $4,747 Avg Close — Range —
Q4 2022
Shares 136,891 Value ($000) $4,438 Avg Close — Range —