EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2024
Shares 15,364 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 7,321 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 79,959 Value ($000) $3,238 Avg Close — Range —
Q3 2023
Shares 62,038 Value ($000) $2,302 Avg Close — Range —
Q2 2023
Shares 50,837 Value ($000) $1,759 Avg Close — Range —
Q1 2023
Shares 18,492 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 7,316 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 7,081 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 6,321 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 544 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 8,336 Value ($000) $246 Avg Close — Range —