EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2018
Shares 1,273 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,839 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 1,273 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 1,273 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 1,273 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,273 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 6,124 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 6,124 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 6,124 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 6,124 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 6,124 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 6,255 Value ($000) $144 Avg Close — Range —