EA SERIES TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 138,726 Value ($000) $9,058 Avg Close — Range —
Q3 2025
Shares 147,204 Value ($000) $9,486 Avg Close — Range —
Q2 2025
Shares 151,284 Value ($000) $9,830 Avg Close — Range —
Q1 2025
Shares 168,167 Value ($000) $9,989 Avg Close — Range —
Q4 2024
Shares 158,889 Value ($000) $10,190 Avg Close — Range —