EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q2 2022
Shares 8,069 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 13,833 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 15,489 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 13,839 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 13,639 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 8,704 Value ($000) $283 Avg Close — Range —