EA SERIES TRUST

Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 185,864 Value ($000) $5,847 Avg Close — Range —
Q4 2024
Shares 137,019 Value ($000) $3,291 Avg Close — Range —
Q3 2024
Shares 123,574 Value ($000) $3,187 Avg Close — Range —
Q2 2024
Shares 203,596 Value ($000) $5,076 Avg Close — Range —
Q1 2024
Shares 205,415 Value ($000) $5,542 Avg Close — Range —
Q4 2023
Shares 421,981 Value ($000) $10,569 Avg Close — Range —
Q3 2023
Shares 513,468 Value ($000) $12,112 Avg Close — Range —
Q2 2023
Shares 460,399 Value ($000) $10,957 Avg Close — Range —
Q1 2023
Shares 334,317 Value ($000) $7,842 Avg Close — Range —
Q4 2022
Shares 329,553 Value ($000) $7,221 Avg Close — Range —
Q3 2022
Shares 366,416 Value ($000) $7,427 Avg Close — Range —
Q2 2022
Shares 316,452 Value ($000) $7,117 Avg Close — Range —
Q1 2022
Shares 455,460 Value ($000) $12,079 Avg Close — Range —
Q4 2021
Shares 457,680 Value ($000) $12,042 Avg Close — Range —
Q3 2021
Shares 455,020 Value ($000) $12,295 Avg Close — Range —
Q2 2021
Shares 561,134 Value ($000) $16,300 Avg Close — Range —
Q1 2021
Shares 470,392 Value ($000) $12,881 Avg Close — Range —
Q4 2020
Shares 470,392 Value ($000) $12,881 Avg Close — Range —
Q3 2020
Shares 536,655 Value ($000) $13,341 Avg Close — Range —
Q2 2020
Shares 542,508 Value ($000) $13,134 Avg Close — Range —
Q1 2020
Shares 516,794 Value ($000) $10,739 Avg Close — Range —
Q4 2019
Shares 696,181 Value ($000) $20,525 Avg Close — Range —
Q3 2019
Shares 829,686 Value ($000) $22,316 Avg Close — Range —
Q2 2019
Shares 877,782 Value ($000) $23,649 Avg Close — Range —
Q1 2019
Shares 985,523 Value ($000) $27,666 Avg Close — Range —
Q4 2018
Shares 973,671 Value ($000) $24,322 Avg Close — Range —
Q3 2018
Shares 1,084,198 Value ($000) $33,545 Avg Close — Range —
Q2 2018
Shares 910,487 Value ($000) $27,942 Avg Close — Range —
Q1 2018
Shares 679,184 Value ($000) $21,870 Avg Close — Range —
Q4 2017
Shares 435,522 Value ($000) $14,394 Avg Close — Range —
Q3 2017
Shares 318,068 Value ($000) $10,142 Avg Close — Range —
Q2 2017
Shares 201,534 Value ($000) $6,041 Avg Close — Range —
Q4 2016
Shares 1,400,000 Value ($000) $36,033 Avg Close — Range —