EA SERIES TRUST

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $1 Avg Close — Range —