EA SERIES TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 175,751 Value ($000) $11,475 Avg Close — Range —
Q3 2025
Shares 172,000 Value ($000) $11,084 Avg Close — Range —
Q2 2025
Shares 135,435 Value ($000) $8,801 Avg Close — Range —
Q1 2025
Shares 140,899 Value ($000) $8,369 Avg Close — Range —
Q4 2024
Shares 70,853 Value ($000) $4,544 Avg Close — Range —
Q3 2024
Shares 46,431 Value ($000) $2,980 Avg Close — Range —
Q2 2024
Shares 58,693 Value ($000) $3,419 Avg Close — Range —
Q1 2024
Shares 48,133 Value ($000) $2,845 Avg Close — Range —
Q4 2023
Shares 38,311 Value ($000) $1,910 Avg Close — Range —
Q3 2023
Shares 34,732 Value ($000) $1,498 Avg Close — Range —
Q2 2023
Shares 33,998 Value ($000) $1,580 Avg Close — Range —
Q1 2023
Shares 33,582 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 36,819 Value ($000) $1,691 Avg Close — Range —
Q3 2022
Shares 12,087 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 6,880 Value ($000) $292 Avg Close — Range —