EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Forefront Analytics, LLC's Holding History (CIK: 0001696802)

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

Q1 2020
Shares 1,241 Value ($000) $22,467 Avg Close — Range —
Q4 2018
Shares 20,113 Value ($000) $505 Avg Close — Range —
Q1 2018
Shares 133,981 Value ($000) $4,046 Avg Close — Range —