EA SERIES TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 9,202 Value ($000) $598 Avg Close Range
Q1 2025
Shares 63,221 Value ($000) $3,755 Avg Close Range
Q4 2024
Shares 22,627 Value ($000) $1,451 Avg Close Range
Q3 2024
Shares 7,502 Value ($000) $482 Avg Close Range
Q1 2021
Shares 5,040 Value ($000) $263 Avg Close Range