EA SERIES TRUST

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 43,499 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 55,292 Value ($000) $1,668 Avg Close — Range —
Q2 2025
Shares 46,023 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 43,466 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 39,550 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 44,522 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 40,629 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 40,538 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 38,847 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 37,223 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 36,158 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 30,174 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 26,875 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 42,626 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 43,643 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 41,163 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 36,433 Value ($000) $959 Avg Close — Range —