EA SERIES TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 62,476 Value ($000) $4 Avg Close Range
Q3 2025
Shares 59,562 Value ($000) $4 Avg Close Range
Q2 2025
Shares 57,585 Value ($000) $4 Avg Close Range
Q1 2025
Shares 59,730 Value ($000) $4 Avg Close Range
Q4 2024
Shares 47,125 Value ($000) $3 Avg Close Range
Q3 2024
Shares 25,220 Value ($000) $2 Avg Close Range
Q2 2024
Shares 26,098 Value ($000) $2 Avg Close Range
Q1 2024
Shares 27,861 Value ($000) $2 Avg Close Range
Q4 2023
Shares 27,706 Value ($000) $1 Avg Close Range
Q3 2023
Shares 24,577 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,019 Value ($000) $0 Avg Close Range