EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Vestment Financial LLC's Holding History (CIK: 0002056705)

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

Q4 2025
Shares 65,330 Value ($000) $3,338 Avg Close — Range —
Q3 2025
Shares 67,169 Value ($000) $3,170 Avg Close — Range —
Q2 2025
Shares 65,742 Value ($000) $2,937 Avg Close — Range —
Q1 2025
Shares 61,486 Value ($000) $2,644 Avg Close — Range —
Q4 2024
Shares 53,893 Value ($000) $2,423 Avg Close — Range —