EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q1 2024
Shares 657 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 313 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 313 Value ($000) $12 Avg Close — Range —