EA SERIES TRUST

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

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q3 2021
Shares 170 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 170 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 170 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 170 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 170 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 170 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 820 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 650 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 1,950 Value ($000) $60 Avg Close — Range —