EA SERIES TRUST

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 112,777 Value ($000) $4,299 Avg Close — Range —
Q3 2025
Shares 110,402 Value ($000) $4,046 Avg Close — Range —
Q2 2025
Shares 112,833 Value ($000) $3,832 Avg Close — Range —
Q1 2025
Shares 112,739 Value ($000) $3,180 Avg Close — Range —
Q4 2024
Shares 114,722 Value ($000) $3,046 Avg Close — Range —
Q3 2024
Shares 111,335 Value ($000) $3,208 Avg Close — Range —
Q2 2024
Shares 107,911 Value ($000) $2,982 Avg Close — Range —
Q1 2024
Shares 100,605 Value ($000) $2,935 Avg Close — Range —
Q4 2023
Shares 99,420 Value ($000) $2,622 Avg Close — Range —
Q3 2023
Shares 98,182 Value ($000) $2,408 Avg Close — Range —
Q2 2023
Shares 92,825 Value ($000) $2,396 Avg Close — Range —
Q1 2023
Shares 102,416 Value ($000) $2,708 Avg Close — Range —
Q4 2022
Shares 102,348 Value ($000) $2,547 Avg Close — Range —
Q3 2022
Shares 104,940 Value ($000) $2,396 Avg Close — Range —
Q2 2022
Shares 122,638 Value ($000) $3,019 Avg Close — Range —
Q1 2022
Shares 112,174 Value ($000) $3,299 Avg Close — Range —
Q4 2021
Shares 106,497 Value ($000) $3,601 Avg Close — Range —
Q3 2021
Shares 105,620 Value ($000) $3,599 Avg Close — Range —
Q2 2021
Shares 100,043 Value ($000) $3,471 Avg Close — Range —
Q1 2021
Shares 94,299 Value ($000) $3,175 Avg Close — Range —
Q4 2020
Shares 86,549 Value ($000) $2,985 Avg Close — Range —
Q3 2020
Shares 87,194 Value ($000) $2,504 Avg Close — Range —
Q2 2020
Shares 69,148 Value ($000) $1,819 Avg Close — Range —
Q1 2020
Shares 75,751 Value ($000) $1,568 Avg Close — Range —
Q4 2019
Shares 41,764 Value ($000) $1,132 Avg Close — Range —