EA SERIES TRUST

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2021
Shares 175,754 Value ($000) $5,071 Avg Close — Range —
Q4 2020
Shares 201,161 Value ($000) $5,509 Avg Close — Range —
Q3 2020
Shares 201,161 Value ($000) $5,001 Avg Close — Range —
Q2 2020
Shares 204,290 Value ($000) $4,946 Avg Close — Range —
Q1 2020
Shares 204,290 Value ($000) $4,245 Avg Close — Range —