EA SERIES TRUST

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

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 60,146 Value ($000) $3,927 Avg Close — Range —
Q4 2024
Shares 110,588 Value ($000) $7,092 Avg Close — Range —
Q3 2024
Shares 120,912 Value ($000) $7,761 Avg Close — Range —
Q2 2024
Shares 140,476 Value ($000) $8,184 Avg Close — Range —
Q1 2024
Shares 162,575 Value ($000) $9,610 Avg Close — Range —
Q4 2023
Shares 92,168 Value ($000) $4,595 Avg Close — Range —
Q3 2023
Shares 116,054 Value ($000) $5,004 Avg Close — Range —
Q2 2023
Shares 158,318 Value ($000) $7,356 Avg Close — Range —
Q1 2023
Shares 255,201 Value ($000) $11,503 Avg Close — Range —
Q4 2022
Shares 242,005 Value ($000) $11,115 Avg Close — Range —
Q3 2022
Shares 304,852 Value ($000) $13,466 Avg Close — Range —
Q2 2022
Shares 254,690 Value ($000) $10,826 Avg Close — Range —
Q1 2022
Shares 193,147 Value ($000) $9,543 Avg Close — Range —
Q4 2021
Shares 188,557 Value ($000) $9,461 Avg Close — Range —
Q3 2021
Shares 187,461 Value ($000) $9,237 Avg Close — Range —
Q2 2021
Shares 198,941 Value ($000) $10,217 Avg Close — Range —
Q1 2021
Shares 246,750 Value ($000) $12,921 Avg Close — Range —
Q4 2020
Shares 246,750 Value ($000) $12,921 Avg Close — Range —
Q3 2020
Shares 254,080 Value ($000) $10,665 Avg Close — Range —
Q2 2020
Shares 330,723 Value ($000) $11,767 Avg Close — Range —
Q1 2020
Shares 416,961 Value ($000) $10,829 Avg Close — Range —
Q4 2019
Shares 561,693 Value ($000) $18,193 Avg Close — Range —
Q3 2019
Shares 641,256 Value ($000) $19,253 Avg Close — Range —
Q2 2019
Shares 678,428 Value ($000) $21,276 Avg Close — Range —
Q1 2019
Shares 944,215 Value ($000) $27,840 Avg Close — Range —
Q4 2018
Shares 932,638 Value ($000) $23,530 Avg Close — Range —
Q3 2018
Shares 1,042,085 Value ($000) $35,191 Avg Close — Range —
Q2 2018
Shares 1,107,710 Value ($000) $34,095 Avg Close — Range —
Q1 2018
Shares 755,848 Value ($000) $21,980 Avg Close — Range —
Q4 2017
Shares 484,678 Value ($000) $13,863 Avg Close — Range —
Q3 2017
Shares 353,976 Value ($000) $9,611 Avg Close — Range —
Q2 2017
Shares 224,286 Value ($000) $5,572 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $24,640 Avg Close — Range —