EA SERIES TRUST

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2022
Shares 7,627 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 7,627 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 7,627 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 7,627 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 8,079 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 8,079 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 8,079 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 52,497 Value ($000) $1,381 Avg Close — Range —
Q1 2020
Shares 52,662 Value ($000) $1,090 Avg Close — Range —
Q4 2019
Shares 54,578 Value ($000) $1,479 Avg Close — Range —