EA SERIES TRUST

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 99,130 Value ($000) $3,118 Avg Close — Range —
Q3 2025
Shares 94,167 Value ($000) $2,841 Avg Close — Range —
Q2 2025
Shares 93,641 Value ($000) $2,611 Avg Close — Range —
Q1 2025
Shares 48,193 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 33,191 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 36,222 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 23,005 Value ($000) $574 Avg Close — Range —