EA SERIES TRUST

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

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2024
Shares 16,147 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 16,147 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 16,147 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 32,294 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 32,294 Value ($000) $809 Avg Close — Range —