EA SERIES TRUST

Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 6,183 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 6,183 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 6,570 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 6,570 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 6,570 Value ($000) $421 Avg Close — Range —