EA SERIES TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 6,680 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 6,273 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 10,057 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 23,730 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 26,519 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 22,721 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 24,165 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 22,095 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 15,729 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 13,381 Value ($000) $333 Avg Close — Range —