EA SERIES TRUST

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

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q3 2025
Shares 152,306 Value ($000) $9,815 Avg Close — Range —
Q2 2025
Shares 152,100 Value ($000) $9,883 Avg Close — Range —
Q1 2025
Shares 160,236 Value ($000) $9,518 Avg Close — Range —
Q4 2024
Shares 205,114 Value ($000) $13,154 Avg Close — Range —
Q3 2024
Shares 205,514 Value ($000) $13,192 Avg Close — Range —
Q2 2024
Shares 205,003 Value ($000) $11,943 Avg Close — Range —
Q1 2024
Shares 208,770 Value ($000) $12,340 Avg Close — Range —
Q4 2023
Shares 207,336 Value ($000) $10,337 Avg Close — Range —
Q3 2023
Shares 405,791 Value ($000) $17,497 Avg Close — Range —
Q2 2023
Shares 407,661 Value ($000) $18,941 Avg Close — Range —
Q1 2023
Shares 455,801 Value ($000) $20,546 Avg Close — Range —
Q4 2022
Shares 474,271 Value ($000) $21,783 Avg Close — Range —
Q3 2022
Shares 490,361 Value ($000) $21,661 Avg Close — Range —
Q2 2022
Shares 591,679 Value ($000) $25,149 Avg Close — Range —
Q1 2022
Shares 452,035 Value ($000) $22,335 Avg Close — Range —
Q4 2021
Shares 449,281 Value ($000) $22,543 Avg Close — Range —
Q3 2021
Shares 444,489 Value ($000) $21,903 Avg Close — Range —
Q2 2021
Shares 490,478 Value ($000) $25,684 Avg Close — Range —
Q1 2021
Shares 490,478 Value ($000) $25,684 Avg Close — Range —
Q4 2020
Shares 490,478 Value ($000) $25,684 Avg Close — Range —
Q3 2020
Shares 527,645 Value ($000) $22,148 Avg Close — Range —
Q2 2020
Shares 681,363 Value ($000) $24,419 Avg Close — Range —
Q1 2020
Shares 792,554 Value ($000) $20,584 Avg Close — Range —
Q4 2019
Shares 1,123,059 Value ($000) $36,376 Avg Close — Range —
Q3 2019
Shares 1,168,327 Value ($000) $35,077 Avg Close — Range —
Q2 2019
Shares 1,188,997 Value ($000) $37,288 Avg Close — Range —
Q1 2019
Shares 1,451,563 Value ($000) $42,799 Avg Close — Range —
Q4 2018
Shares 1,298,075 Value ($000) $32,750 Avg Close — Range —
Q3 2018
Shares 1,472,827 Value ($000) $50,076 Avg Close — Range —
Q2 2018
Shares 1,477,219 Value ($000) $45,336 Avg Close — Range —
Q1 2018
Shares 1,451,563 Value ($000) $42,799 Avg Close — Range —
Q4 2017
Shares 862,321 Value ($000) $24,665 Avg Close — Range —
Q3 2017
Shares 816,617 Value ($000) $22,195 Avg Close — Range —
Q2 2017
Shares 817,375 Value ($000) $20,247 Avg Close — Range —
Q1 2017
Shares 885,742 Value ($000) $22,715 Avg Close — Range —
Q4 2016
Shares 699,872 Value ($000) $17,294 Avg Close — Range —