EA SERIES TRUST

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 86,933 Value ($000) $5,676 Avg Close Range
Q3 2025
Shares 83,603 Value ($000) $5,387 Avg Close Range
Q2 2025
Shares 78,218 Value ($000) $5,083 Avg Close Range
Q1 2025
Shares 10,101 Value ($000) $600 Avg Close Range
Q4 2024
Shares 9,317 Value ($000) $597 Avg Close Range
Q3 2024
Shares 7,870 Value ($000) $505 Avg Close Range
Q3 2022
Shares 510 Value ($000) $23 Avg Close Range