EA SERIES TRUST

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2023
Shares 4,749 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 4,749 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 5,426 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 5,427 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 5,427 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 5,427 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 5,574 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 6,107 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 6,008 Value ($000) $337 Avg Close — Range —