EA SERIES TRUST

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 450 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 641 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 867 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,135 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,110 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,085 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,085 Value ($000) $50 Avg Close — Range —