EA SERIES TRUST

Ticker: GDMA CUSIP: 02072L870 Class: GADSDN DYN MLT

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2023
Shares 120,443 Value ($000) $4 Avg Close Range
Q1 2023
Shares 118,172 Value ($000) $3 Avg Close Range
Q4 2022
Shares 97,606 Value ($000) $3 Avg Close Range
Q3 2022
Shares 94,452 Value ($000) $3,062 Avg Close Range
Q2 2022
Shares 11,727 Value ($000) $376 Avg Close Range