EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 4,866 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 4,866 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 135 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 385 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $8 Avg Close — Range —