EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

L.K. Benson & Company, P.C.'s Holding History (CIK: 0002055235)

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

Q4 2025
Shares 33,881 Value ($000) $1,653 Avg Close Range
Q3 2025
Shares 22,220 Value ($000) $1,037 Avg Close Range
Q2 2025
Shares 20,118 Value ($000) $885 Avg Close Range
Q1 2025
Shares 14,494 Value ($000) $618 Avg Close Range
Q4 2024
Shares 7,711 Value ($000) $344 Avg Close Range