EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 8,077 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 8,077 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 8,077 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 8,077 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 9,911 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 8,906 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 8,916 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 8,916 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 8,916 Value ($000) $361 Avg Close — Range —