EA SERIES TRUST

Ticker: IVAL CUSIP: 02072L201 Class: NTL QUAN VALUE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2021
Shares 9,332 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 14,016 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 20,341 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 29,937 Value ($000) $724 Avg Close — Range —
Q1 2020
Shares 27,977 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 25,825 Value ($000) $761 Avg Close — Range —