EA SERIES TRUST

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

One Degree Advisors Inc's Holding History (CIK: 0002005743)

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

Q4 2025
Shares 122,292 Value ($000) $8 Avg Close Range
Q3 2025
Shares 111,543 Value ($000) $7 Avg Close Range
Q2 2025
Shares 94,764 Value ($000) $6 Avg Close Range
Q1 2025
Shares 86,348 Value ($000) $5 Avg Close Range
Q4 2024
Shares 82,554 Value ($000) $6 Avg Close Range
Q3 2024
Shares 85,229 Value ($000) $5 Avg Close Range
Q2 2024
Shares 83,326 Value ($000) $5 Avg Close Range
Q1 2024
Shares 82,546 Value ($000) $5 Avg Close Range
Q4 2023
Shares 82,805 Value ($000) $4 Avg Close Range