EA SERIES TRUST

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q1 2025
Shares 8,869 Value ($000) $527 Avg Close Range
Q4 2024
Shares 9,721 Value ($000) $623 Avg Close Range
Q3 2024
Shares 9,721 Value ($000) $624 Avg Close Range
Q2 2024
Shares 10,061 Value ($000) $586 Avg Close Range