EA SERIES TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2021
Shares 618 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 618 Value ($000) $17 Avg Close — Range —