EA SERIES TRUST

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q1 2025
Shares 13,610 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 13,610 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 300,791 Value ($000) $7,757 Avg Close — Range —
Q2 2024
Shares 298,174 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 297,374 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 279,009 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 269,777 Value ($000) $6,364 Avg Close — Range —
Q2 2023
Shares 266,591 Value ($000) $6,253 Avg Close — Range —
Q1 2023
Shares 266,591 Value ($000) $6,253 Avg Close — Range —
Q4 2022
Shares 262,360 Value ($000) $6,175 Avg Close — Range —