EA SERIES TRUST

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 99,980 Value ($000) $6,528 Avg Close — Range —
Q3 2025
Shares 96,448 Value ($000) $6,215 Avg Close — Range —
Q2 2025
Shares 95,037 Value ($000) $6,176 Avg Close — Range —
Q1 2025
Shares 94,564 Value ($000) $5,617 Avg Close — Range —
Q4 2024
Shares 95,991 Value ($000) $6,156 Avg Close — Range —
Q3 2024
Shares 98,274 Value ($000) $6,308 Avg Close — Range —
Q2 2024
Shares 98,246 Value ($000) $5,724 Avg Close — Range —
Q1 2024
Shares 95,830 Value ($000) $5,665 Avg Close — Range —
Q4 2023
Shares 94,262 Value ($000) $4,700 Avg Close — Range —
Q3 2023
Shares 96,895 Value ($000) $4,178 Avg Close — Range —
Q2 2023
Shares 93,698 Value ($000) $4,353 Avg Close — Range —
Q1 2023
Shares 100,490 Value ($000) $4,530 Avg Close — Range —
Q4 2022
Shares 102,040 Value ($000) $4,687 Avg Close — Range —
Q3 2022
Shares 107,067 Value ($000) $4,729 Avg Close — Range —
Q2 2022
Shares 131,194 Value ($000) $5,576 Avg Close — Range —
Q1 2022
Shares 124,091 Value ($000) $6,131 Avg Close — Range —
Q4 2021
Shares 114,048 Value ($000) $5,722 Avg Close — Range —
Q3 2021
Shares 118,808 Value ($000) $5,854 Avg Close — Range —
Q2 2021
Shares 113,028 Value ($000) $5,805 Avg Close — Range —
Q1 2021
Shares 108,590 Value ($000) $5,674 Avg Close — Range —
Q4 2020
Shares 107,181 Value ($000) $5,613 Avg Close — Range —
Q3 2020
Shares 106,100 Value ($000) $4,454 Avg Close — Range —
Q2 2020
Shares 85,484 Value ($000) $3,042 Avg Close — Range —
Q1 2020
Shares 100,349 Value ($000) $2,606 Avg Close — Range —
Q4 2019
Shares 45,442 Value ($000) $1,472 Avg Close — Range —