EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

One Degree Advisors Inc's Holding History (CIK: 0002005743)

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

Q4 2025
Shares 171,801 Value ($000) $8 Avg Close Range
Q3 2025
Shares 157,197 Value ($000) $7 Avg Close Range
Q2 2025
Shares 133,811 Value ($000) $6 Avg Close Range
Q1 2025
Shares 121,996 Value ($000) $5 Avg Close Range
Q4 2024
Shares 116,776 Value ($000) $5 Avg Close Range
Q3 2024
Shares 110,605 Value ($000) $5 Avg Close Range
Q2 2024
Shares 107,975 Value ($000) $5 Avg Close Range
Q1 2024
Shares 105,624 Value ($000) $5 Avg Close Range
Q4 2023
Shares 105,141 Value ($000) $4 Avg Close Range