EA SERIES TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2021
Shares 110,000 Value ($000) $3,195 Avg Close — Range —
Q1 2021
Shares 110,000 Value ($000) $3,174 Avg Close — Range —
Q4 2020
Shares 110,000 Value ($000) $3,012 Avg Close — Range —
Q3 2020
Shares 110,000 Value ($000) $2,735 Avg Close — Range —
Q2 2020
Shares 95,000 Value ($000) $2,300 Avg Close — Range —
Q1 2020
Shares 95,000 Value ($000) $1,974 Avg Close — Range —
Q4 2019
Shares 95,000 Value ($000) $2,801 Avg Close — Range —