EA SERIES TRUST

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

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 157,786 Value ($000) $6,015 Avg Close — Range —
Q4 2024
Shares 159,251 Value ($000) $4,228 Avg Close — Range —
Q3 2024
Shares 147,148 Value ($000) $4,239 Avg Close — Range —
Q2 2024
Shares 139,928 Value ($000) $3,866 Avg Close — Range —
Q1 2024
Shares 139,787 Value ($000) $4,078 Avg Close — Range —
Q4 2023
Shares 225,622 Value ($000) $5,950 Avg Close — Range —
Q3 2023
Shares 281,078 Value ($000) $6,892 Avg Close — Range —
Q2 2023
Shares 481,040 Value ($000) $12,416 Avg Close — Range —
Q1 2023
Shares 227,697 Value ($000) $6,021 Avg Close — Range —
Q4 2022
Shares 226,411 Value ($000) $5,635 Avg Close — Range —
Q3 2022
Shares 241,283 Value ($000) $5,508 Avg Close — Range —
Q2 2022
Shares 228,429 Value ($000) $5,624 Avg Close — Range —
Q1 2022
Shares 418,842 Value ($000) $12,319 Avg Close — Range —
Q4 2021
Shares 414,206 Value ($000) $14,004 Avg Close — Range —
Q3 2021
Shares 411,798 Value ($000) $14,033 Avg Close — Range —
Q2 2021
Shares 419,838 Value ($000) $14,566 Avg Close — Range —
Q1 2021
Shares 490,181 Value ($000) $16,906 Avg Close — Range —
Q4 2020
Shares 490,181 Value ($000) $16,906 Avg Close — Range —
Q3 2020
Shares 538,391 Value ($000) $15,463 Avg Close — Range —
Q2 2020
Shares 614,354 Value ($000) $16,163 Avg Close — Range —
Q1 2020
Shares 1,494,397 Value ($000) $36,429 Avg Close — Range —
Q4 2019
Shares 857,708 Value ($000) $23,250 Avg Close — Range —
Q3 2019
Shares 878,450 Value ($000) $22,507 Avg Close — Range —
Q2 2019
Shares 929,374 Value ($000) $24,385 Avg Close — Range —
Q1 2019
Shares 1,011,357 Value ($000) $26,096 Avg Close — Range —
Q4 2018
Shares 999,179 Value ($000) $23,185 Avg Close — Range —
Q3 2018
Shares 1,112,953 Value ($000) $31,736 Avg Close — Range —
Q2 2018
Shares 1,037,203 Value ($000) $29,799 Avg Close — Range —
Q1 2018
Shares 854,054 Value ($000) $26,091 Avg Close — Range —
Q4 2017
Shares 547,648 Value ($000) $16,632 Avg Close — Range —
Q3 2017
Shares 399,975 Value ($000) $11,294 Avg Close — Range —
Q2 2017
Shares 253,433 Value ($000) $6,553 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $17,183 Avg Close — Range —