EA SERIES TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 10,857 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 29,187 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 16,384 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 16,384 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 16,284 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 16,284 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 49,052 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 107,964 Value ($000) $2,863 Avg Close — Range —
Q4 2021
Shares 19,402 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 43,110 Value ($000) $1,165 Avg Close — Range —
Q2 2021
Shares 48,162 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 83,239 Value ($000) $2,401 Avg Close — Range —