EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023
Shares 507 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 507 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 612 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 612 Value ($000) $18 Avg Close — Range —