EA SERIES TRUST

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

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 37,327 Value ($000) $2,437 Avg Close Range
Q3 2025
Shares 36,345 Value ($000) $2,342 Avg Close Range
Q2 2025
Shares 36,345 Value ($000) $2,362 Avg Close Range
Q1 2025
Shares 42,631 Value ($000) $2,532 Avg Close Range
Q4 2024
Shares 43,815 Value ($000) $2,810 Avg Close Range
Q3 2024
Shares 47,367 Value ($000) $3,040 Avg Close Range
Q2 2024
Shares 44,999 Value ($000) $2,622 Avg Close Range
Q1 2024
Shares 42,631 Value ($000) $2,520 Avg Close Range
Q4 2023
Shares 45,183 Value ($000) $2,253 Avg Close Range
Q3 2023
Shares 45,325 Value ($000) $1,954 Avg Close Range
Q2 2023
Shares 44,100 Value ($000) $2,049 Avg Close Range
Q1 2023
Shares 46,550 Value ($000) $2,098 Avg Close Range
Q4 2022
Shares 41,650 Value ($000) $1,913 Avg Close Range
Q3 2022
Shares 39,200 Value ($000) $1,732 Avg Close Range
Q2 2022
Shares 39,200 Value ($000) $1,666 Avg Close Range
Q1 2022
Shares 40,928 Value ($000) $2,022 Avg Close Range
Q4 2021
Shares 42,207 Value ($000) $2,118 Avg Close Range
Q3 2021
Shares 42,207 Value ($000) $2,080 Avg Close Range
Q2 2021
Shares 43,486 Value ($000) $2,233 Avg Close Range
Q1 2021
Shares 42,222 Value ($000) $2,206 Avg Close Range
Q4 2020
Shares 42,222 Value ($000) $2,211 Avg Close Range
Q3 2020
Shares 80,002 Value ($000) $3,358 Avg Close Range
Q2 2020
Shares 84,446 Value ($000) $3,005 Avg Close Range
Q1 2020
Shares 95,556 Value ($000) $2,482 Avg Close Range