EA SERIES TRUST

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2023

Shares 1,569 Value ($000) $37 Avg Close — Range —

Q1 2023

Shares 1,569 Value ($000) $37 Avg Close — Range —

Q4 2022

Shares 1,569 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,569	$37	—	—
Q1 2023	1,569	$37	—	—
Q4 2022	1,569	$34	—	—