EA SERIES TRUST

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 7,340 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 9,312 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 16,144 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 23,836 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 43,216 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 46,428 Value ($000) $1,338 Avg Close — Range —