EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 27,483 Value ($000) $854 Avg Close — Range —
Q4 2017
Shares 8,141 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 12,594 Value ($000) $342 Avg Close — Range —