EA SERIES TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2023
Shares 49,113 Value ($000) $1,295 Avg Close Range
Q3 2023
Shares 44,933 Value ($000) $1,102 Avg Close Range
Q2 2023
Shares 35,521 Value ($000) $917 Avg Close Range
Q2 2020
Shares 1,411 Value ($000) $37 Avg Close Range