EA SERIES TRUST

CUSIP: 02072L334 Class: ARK 21 SHARES AC

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

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

Q2 2025
Shares 26,929 Value ($000) $714 Avg Close Range
Q1 2025
Shares 26,929 Value ($000) $531 Avg Close Range
Q4 2024
Shares 49,861 Value ($000) $1,840 Avg Close Range
Q3 2024
Shares 39,282 Value ($000) $1,162 Avg Close Range
Q2 2024
Shares 101,910 Value ($000) $4,018 Avg Close Range
Q1 2024
Shares 108,839 Value ($000) $4,676 Avg Close Range
Q4 2023
Shares 121,313 Value ($000) $3,491 Avg Close Range