EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q1 2020
Shares 305 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 305 Value ($000) $9 Avg Close — Range —