EA SERIES TRUST

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

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 6,405 Value ($000) $201 Avg Close Range
Q3 2025
Shares 12,508 Value ($000) $377 Avg Close Range