EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 4,313 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,313 Value ($000) $201 Avg Close — Range —