EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2020
Shares 24,972 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 26,668 Value ($000) $811 Avg Close — Range —
Q3 2019
Shares 26,668 Value ($000) $743 Avg Close — Range —
Q2 2019
Shares 27,788 Value ($000) $779 Avg Close — Range —
Q1 2019
Shares 27,788 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 27,788 Value ($000) $696 Avg Close — Range —
Q3 2018
Shares 27,788 Value ($000) $862 Avg Close — Range —
Q2 2018
Shares 27,788 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 27,574 Value ($000) $833 Avg Close — Range —
Q4 2017
Shares 25,934 Value ($000) $796 Avg Close — Range —
Q3 2017
Shares 25,934 Value ($000) $704 Avg Close — Range —
Q2 2017
Shares 25,934 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 25,934 Value ($000) $658 Avg Close — Range —
Q4 2016
Shares 25,934 Value ($000) $643 Avg Close — Range —
Q3 2016
Shares 25,934 Value ($000) $601 Avg Close — Range —
Q2 2016
Shares 27,908 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 31,468 Value ($000) $738 Avg Close — Range —
Q4 2015
Shares 20,522 Value ($000) $456 Avg Close — Range —
Q3 2015
Shares 17,522 Value ($000) $403 Avg Close — Range —