EA SERIES TRUST

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 747 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 667 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 505 Value ($000) $13 Avg Close — Range —