EA SERIES TRUST

Ticker: MOOD CUSIP: 02072L813 Class: RELATIVE SENTIME

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q3 2025
Shares 36,216 Value ($000) $1,315 Avg Close Range
Q2 2025
Shares 90,332 Value ($000) $2,995 Avg Close Range
Q1 2025
Shares 90,449 Value ($000) $2,822 Avg Close Range
Q4 2024
Shares 90,449 Value ($000) $2,676 Avg Close Range
Q3 2024
Shares 90,449 Value ($000) $2,766 Avg Close Range
Q2 2024
Shares 90,449 Value ($000) $2,613 Avg Close Range
Q1 2024
Shares 90,449 Value ($000) $2,542 Avg Close Range
Q4 2023
Shares 90,449 Value ($000) $2,410 Avg Close Range
Q3 2023
Shares 90,117 Value ($000) $2,274 Avg Close Range
Q2 2023
Shares 110,117 Value ($000) $2,878 Avg Close Range
Q1 2023
Shares 110,117 Value ($000) $2,798 Avg Close Range
Q4 2022
Shares 110,117 Value ($000) $2,642 Avg Close Range
Q3 2022
Shares 110,117 Value ($000) $2,457 Avg Close Range
Q2 2022
Shares 110,117 Value ($000) $2,658 Avg Close Range