EA SERIES TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2024
Shares 4,335 Value ($000) $256 Avg Close Range
Q4 2023
Shares 63,273 Value ($000) $3,155 Avg Close Range
Q3 2023
Shares 48,016 Value ($000) $2,070 Avg Close Range
Q2 2023
Shares 39,300 Value ($000) $1,826 Avg Close Range
Q1 2023
Shares 16,251 Value ($000) $733 Avg Close Range
Q1 2022
Shares 4,814 Value ($000) $238 Avg Close Range
Q2 2020
Shares 1,271 Value ($000) $45 Avg Close Range