EA SERIES TRUST

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

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 179,066 Value ($000) $5,633 Avg Close — Range —
Q3 2025
Shares 175,639 Value ($000) $5,299 Avg Close — Range —
Q2 2025
Shares 169,388 Value ($000) $4,723 Avg Close — Range —
Q1 2025
Shares 115,371 Value ($000) $2,947 Avg Close — Range —
Q4 2024
Shares 101,221 Value ($000) $2,431 Avg Close — Range —
Q3 2024
Shares 100,606 Value ($000) $2,594 Avg Close — Range —
Q2 2024
Shares 99,650 Value ($000) $2,484 Avg Close — Range —
Q1 2024
Shares 214,299 Value ($000) $5,782 Avg Close — Range —
Q4 2023
Shares 278,689 Value ($000) $6,980 Avg Close — Range —
Q3 2023
Shares 140,167 Value ($000) $3,306 Avg Close — Range —
Q2 2023
Shares 253,204 Value ($000) $6,026 Avg Close — Range —
Q1 2023
Shares 236,686 Value ($000) $5,552 Avg Close — Range —
Q4 2022
Shares 215,769 Value ($000) $4,727 Avg Close — Range —
Q3 2022
Shares 117,479 Value ($000) $2,381 Avg Close — Range —
Q2 2022
Shares 113,092 Value ($000) $2,543 Avg Close — Range —
Q1 2022
Shares 77,450 Value ($000) $2,054 Avg Close — Range —
Q4 2021
Shares 61,635 Value ($000) $1,622 Avg Close — Range —
Q3 2021
Shares 74,324 Value ($000) $2,008 Avg Close — Range —
Q2 2021
Shares 72,323 Value ($000) $2,101 Avg Close — Range —
Q1 2021
Shares 51,521 Value ($000) $1,486 Avg Close — Range —