EA SERIES TRUST

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

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 4,334 Value ($000) $283 Avg Close Range
Q3 2025
Shares 4,334 Value ($000) $279 Avg Close Range
Q2 2025
Shares 4,334 Value ($000) $282 Avg Close Range
Q1 2025
Shares 4,049 Value ($000) $260 Avg Close Range
Q4 2024
Shares 4,049 Value ($000) $260 Avg Close Range
Q3 2024
Shares 4,049 Value ($000) $260 Avg Close Range
Q2 2024
Shares 4,049 Value ($000) $236 Avg Close Range
Q1 2024
Shares 4,393 Value ($000) $260 Avg Close Range
Q4 2023
Shares 4,393 Value ($000) $219 Avg Close Range
Q2 2023
Shares 4,393 Value ($000) $204 Avg Close Range
Q4 2022
Shares 4,384 Value ($000) $201 Avg Close Range
Q1 2022
Shares 4,359 Value ($000) $215 Avg Close Range