EA SERIES TRUST

Ticker: IMOM CUSIP: 02072L300 Class: INTL QUAN MOMNTM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 411,962 Value ($000) $15,704 Avg Close — Range —
Q3 2025
Shares 425,610 Value ($000) $15,596 Avg Close — Range —
Q2 2025
Shares 432,905 Value ($000) $14,701 Avg Close — Range —
Q1 2025
Shares 434,545 Value ($000) $12,259 Avg Close — Range —
Q4 2024
Shares 425,912 Value ($000) $11,308 Avg Close — Range —