EA SERIES TRUST

CUSIP: 02072L359 Class: ARK 21SHARES ACT

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

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

Q2 2025
Shares 21,169 Value ($000) $1,413 Avg Close Range
Q1 2025
Shares 21,169 Value ($000) $1,110 Avg Close Range
Q4 2024
Shares 123,051 Value ($000) $7,503 Avg Close Range
Q3 2024
Shares 99,680 Value ($000) $4,344 Avg Close Range
Q2 2024
Shares 69,745 Value ($000) $3,915 Avg Close Range
Q1 2024
Shares 76,209 Value ($000) $5,217 Avg Close Range
Q4 2023
Shares 84,827 Value ($000) $3,557 Avg Close Range