EA SERIES TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 750 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $48 Avg Close — Range —