EA SERIES TRUST

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 278,143 Value ($000) $18,161 Avg Close — Range —
Q3 2025
Shares 255,418 Value ($000) $16,459 Avg Close — Range —
Q2 2025
Shares 217,466 Value ($000) $14,131 Avg Close — Range —
Q1 2025
Shares 201,053 Value ($000) $11,943 Avg Close — Range —
Q4 2024
Shares 270,910 Value ($000) $17,373 Avg Close — Range —
Q3 2024
Shares 134,495 Value ($000) $8,608 Avg Close — Range —
Q2 2024
Shares 255,971 Value ($000) $15,079 Avg Close — Range —
Q1 2024
Shares 248,894 Value ($000) $12,409 Avg Close — Range —
Q4 2023
Shares 249,444 Value ($000) $12,436 Avg Close — Range —
Q3 2023
Shares 133,712 Value ($000) $5,766 Avg Close — Range —