EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q2 2020
Shares 44,910 Value ($000) $1,006 Avg Close — Range —
Q1 2020
Shares 44,987 Value ($000) $815 Avg Close — Range —
Q4 2019
Shares 46,217 Value ($000) $1,406 Avg Close — Range —