EA SERIES TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 63,938 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18,348 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,597 Value ($000) $0 Avg Close — Range —