EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

BWM Planning, LLC's Holding History (CIK: 0002039698)

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

Q4 2025
Shares 301,876 Value ($000) $14,730 Avg Close — Range —
Q3 2025
Shares 284,542 Value ($000) $13,274 Avg Close — Range —
Q2 2025
Shares 253,726 Value ($000) $11,166 Avg Close — Range —
Q1 2025
Shares 195,416 Value ($000) $8,334 Avg Close — Range —
Q4 2024
Shares 176,685 Value ($000) $7,887 Avg Close — Range —
Q3 2024
Shares 173,230 Value ($000) $7,992 Avg Close — Range —