EA SERIES TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 99,950 Value ($000) $3,810 Avg Close — Range —
Q3 2025
Shares 25,894 Value ($000) $949 Avg Close — Range —