EA SERIES TRUST

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 138,728 Value ($000) $4,364 Avg Close — Range —
Q3 2025
Shares 135,094 Value ($000) $4,076 Avg Close — Range —
Q2 2025
Shares 136,536 Value ($000) $3,807 Avg Close — Range —
Q1 2025
Shares 136,091 Value ($000) $3,476 Avg Close — Range —
Q4 2024
Shares 137,412 Value ($000) $3,301 Avg Close — Range —
Q3 2024
Shares 133,638 Value ($000) $3,446 Avg Close — Range —
Q2 2024
Shares 128,362 Value ($000) $3,200 Avg Close — Range —
Q1 2024
Shares 120,630 Value ($000) $3,255 Avg Close — Range —
Q4 2023
Shares 118,565 Value ($000) $2,969 Avg Close — Range —
Q3 2023
Shares 120,276 Value ($000) $2,837 Avg Close — Range —
Q2 2023
Shares 116,677 Value ($000) $2,777 Avg Close — Range —
Q1 2023
Shares 126,546 Value ($000) $2,968 Avg Close — Range —
Q4 2022
Shares 126,211 Value ($000) $2,765 Avg Close — Range —
Q3 2022
Shares 125,377 Value ($000) $2,541 Avg Close — Range —
Q2 2022
Shares 147,235 Value ($000) $3,311 Avg Close — Range —
Q1 2022
Shares 135,876 Value ($000) $3,603 Avg Close — Range —
Q4 2021
Shares 122,475 Value ($000) $3,222 Avg Close — Range —
Q3 2021
Shares 122,846 Value ($000) $3,319 Avg Close — Range —
Q2 2021
Shares 114,463 Value ($000) $3,325 Avg Close — Range —
Q1 2021
Shares 106,931 Value ($000) $3,085 Avg Close — Range —
Q4 2020
Shares 97,258 Value ($000) $2,663 Avg Close — Range —
Q3 2020
Shares 95,260 Value ($000) $2,368 Avg Close — Range —
Q2 2020
Shares 73,465 Value ($000) $1,779 Avg Close — Range —
Q1 2020
Shares 77,077 Value ($000) $1,602 Avg Close — Range —
Q4 2019
Shares 40,966 Value ($000) $1,208 Avg Close — Range —