EA SERIES TRUST

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

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2021
Shares 175,754 Value ($000) $5,057 Avg Close — Range —
Q4 2020
Shares 201,161 Value ($000) $5,504 Avg Close — Range —
Q3 2020
Shares 201,161 Value ($000) $4,989 Avg Close — Range —
Q2 2020
Shares 204,290 Value ($000) $4,935 Avg Close — Range —