EA SERIES TRUST

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 7,161 Value ($000) $468 Avg Close Range
Q3 2025
Shares 7,161 Value ($000) $461 Avg Close Range
Q2 2025
Shares 7,161 Value ($000) $465 Avg Close Range
Q1 2025
Shares 7,161 Value ($000) $425 Avg Close Range
Q4 2024
Shares 8,457 Value ($000) $542 Avg Close Range
Q3 2024
Shares 8,457 Value ($000) $543 Avg Close Range
Q2 2024
Shares 8,457 Value ($000) $493 Avg Close Range
Q1 2024
Shares 8,457 Value ($000) $500 Avg Close Range
Q4 2023
Shares 8,457 Value ($000) $422 Avg Close Range
Q3 2023
Shares 8,457 Value ($000) $365 Avg Close Range
Q2 2023
Shares 8,556 Value ($000) $398 Avg Close Range
Q1 2023
Shares 8,129 Value ($000) $366 Avg Close Range
Q4 2022
Shares 7,763 Value ($000) $357 Avg Close Range
Q2 2022
Shares 15,428 Value ($000) $656 Avg Close Range
Q1 2022
Shares 15,350 Value ($000) $758 Avg Close Range
Q4 2021
Shares 7,763 Value ($000) $390 Avg Close Range
Q3 2021
Shares 7,763 Value ($000) $383 Avg Close Range
Q2 2021
Shares 8,048 Value ($000) $413 Avg Close Range
Q1 2021
Shares 213,918 Value ($000) $11,177 Avg Close Range
Q4 2020
Shares 328,841 Value ($000) $17,214 Avg Close Range
Q3 2020
Shares 325,537 Value ($000) $13,637 Avg Close Range
Q2 2020
Shares 302,110 Value ($000) $10,749 Avg Close Range
Q1 2020
Shares 136,237 Value ($000) $3,557 Avg Close Range
Q4 2019
Shares 19,106 Value ($000) $619 Avg Close Range
Q3 2019
Shares 10,825 Value ($000) $325 Avg Close Range