EA SERIES TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,416 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 51,182 Value ($000) $1,207 Avg Close — Range —