EA SERIES TRUST

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q1 2023
Shares 21,946 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 3,300 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 3,300 Value ($000) $88 Avg Close — Range —