EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Meredith Wealth Planning's Holding History (CIK: 0001956471)

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

Q4 2025
Shares 24,820 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 24,570 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 27,811 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 27,688 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 27,615 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 27,341 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 27,251 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 27,113 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 28,009 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 27,783 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 28,837 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 30,068 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 30,283 Value ($000) $974 Avg Close — Range —