EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 77,997 Value ($000) $5,092 Avg Close — Range —
Q3 2025
Shares 83,642 Value ($000) $5,269 Avg Close — Range —
Q2 2025
Shares 98,926 Value ($000) $6,428 Avg Close — Range —
Q1 2025
Shares 95,970 Value ($000) $5,700 Avg Close — Range —
Q4 2024
Shares 88,286 Value ($000) $5,662 Avg Close — Range —
Q3 2024
Shares 78,120 Value ($000) $5,014 Avg Close — Range —
Q2 2024
Shares 77,967 Value ($000) $4,542 Avg Close — Range —
Q1 2024
Shares 75,010 Value ($000) $4,434 Avg Close — Range —
Q4 2023
Shares 77,284 Value ($000) $3,853 Avg Close — Range —
Q3 2023
Shares 68,186 Value ($000) $2,940 Avg Close — Range —
Q2 2023
Shares 62,080 Value ($000) $2,884 Avg Close — Range —
Q1 2023
Shares 36,492 Value ($000) $1,645 Avg Close — Range —
Q4 2022
Shares 603 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 814 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 192 Value ($000) $5 Avg Close — Range —