EA SERIES TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 90,719 Value ($000) $2,646 Avg Close — Range —
Q4 2023
Shares 18,379 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 18,379 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 18,379 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 18,379 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 18,379 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 183,639 Value ($000) $6,371 Avg Close — Range —
Q1 2021
Shares 126,139 Value ($000) $4,247 Avg Close — Range —