EA SERIES TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,917 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 4,415 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 4,418 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,691 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 3,833 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,833 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 3,833 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 3,976 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,110 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 3,450 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 3,450 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 1,441 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,683 Value ($000) $77 Avg Close — Range —