EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q3 2025
Shares 7,043 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 12,721 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 17,733 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 21,999 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 21,313 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 21,187 Value ($000) $908 Avg Close — Range —