EA SERIES TRUST

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2021
Shares 19,489 Value ($000) $513 Avg Close Range
Q3 2021
Shares 18,214 Value ($000) $492 Avg Close Range
Q2 2021
Shares 12,766 Value ($000) $371 Avg Close Range
Q1 2021
Shares 11,741 Value ($000) $339 Avg Close Range
Q4 2020
Shares 10,791 Value ($000) $295 Avg Close Range