EA SERIES TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q2 2024
Shares 12,398 Value ($000) $388 Avg Close Range
Q1 2024
Shares 11,629 Value ($000) $363 Avg Close Range
Q4 2023
Shares 16,247 Value ($000) $489 Avg Close Range
Q3 2023
Shares 13,856 Value ($000) $419 Avg Close Range
Q2 2023
Shares 18,165 Value ($000) $535 Avg Close Range
Q1 2023
Shares 22,241 Value ($000) $654 Avg Close Range
Q4 2022
Shares 27,981 Value ($000) $862 Avg Close Range