EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 987 Value ($000) $26,161 Avg Close — Range —
Q1 2015
Shares 647 Value ($000) $17,701 Avg Close — Range —
Q4 2014
Shares 357 Value ($000) $9,860 Avg Close — Range —