EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q3 2023
Shares 6,703 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 19,722 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 141,639 Value ($000) $4,792 Avg Close — Range —
Q4 2022
Shares 130,467 Value ($000) $4,196 Avg Close — Range —
Q3 2022
Shares 52,068 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 34,676 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 30,483 Value ($000) $1 Avg Close — Range —