EA SERIES TRUST

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2022
Shares 8,031 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 8,031 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 8,031 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 8,031 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 8,637 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 9,262 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 9,262 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 54,172 Value ($000) $1,312 Avg Close — Range —
Q1 2020
Shares 54,346 Value ($000) $1,129 Avg Close — Range —
Q4 2019
Shares 55,796 Value ($000) $1,645 Avg Close — Range —