EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 15,545 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 15,469 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 15,406 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 13,981 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 13,948 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 13,883 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 13,837 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 12,212 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 12,172 Value ($000) $493 Avg Close — Range —