EA SERIES TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 12,152 Value ($000) $793 Avg Close Range
Q3 2025
Shares 10,772 Value ($000) $694 Avg Close Range