EA SERIES TRUST

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 102,186 Value ($000) $6,672 Avg Close — Range —
Q3 2025
Shares 118,076 Value ($000) $7,609 Avg Close — Range —
Q2 2025
Shares 121,773 Value ($000) $7,913 Avg Close — Range —
Q1 2025
Shares 86,844 Value ($000) $5,569 Avg Close — Range —
Q4 2024
Shares 86,844 Value ($000) $5,569 Avg Close — Range —
Q3 2024
Shares 70,301 Value ($000) $4,513 Avg Close — Range —
Q2 2024
Shares 67,211 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 63,080 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 44,181 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 34,623 Value ($000) $1,493 Avg Close — Range —
Q2 2023
Shares 30,810 Value ($000) $1,389 Avg Close — Range —
Q1 2023
Shares 30,810 Value ($000) $1,389 Avg Close — Range —
Q4 2022
Shares 29,648 Value ($000) $1,380 Avg Close — Range —