EA SERIES TRUST

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 44,688 Value ($000) $2,918 Avg Close — Range —
Q3 2025
Shares 42,513 Value ($000) $2,740 Avg Close — Range —
Q2 2025
Shares 35,249 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 34,358 Value ($000) $2,041 Avg Close — Range —
Q4 2024
Shares 14,215 Value ($000) $912 Avg Close — Range —