EA SERIES TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,386 Value ($000) $286 Avg Close Range
Q3 2025
Shares 4,739 Value ($000) $305 Avg Close Range
Q2 2025
Shares 4,739 Value ($000) $308 Avg Close Range
Q2 2024
Shares 4,140 Value ($000) $241 Avg Close Range