EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q2 2021
Shares 67 Value ($000) $2 Avg Close Range
Q1 2021
Shares 67 Value ($000) $2 Avg Close Range
Q4 2020
Shares 67 Value ($000) $1 Avg Close Range
Q3 2020
Shares 2,289 Value ($000) $56 Avg Close Range
Q2 2020
Shares 3,676 Value ($000) $82 Avg Close Range