EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q3 2021
Shares 7,440 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 10,400 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 15,825 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 17,275 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 17,975 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 21,425 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 23,355 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 25,170 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 8,075 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 7,925 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 7,700 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 7,200 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 7,200 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 7,200 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 7,450 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 7,700 Value ($000) $209 Avg Close — Range —