EA SERIES TRUST

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 4,873 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 6,169 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 10,660 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 15,794 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 28,033 Value ($000) $1,798 Avg Close — Range —
Q3 2024
Shares 30,352 Value ($000) $1,948 Avg Close — Range —
Q2 2024
Shares 3,795 Value ($000) $221 Avg Close — Range —