EA SERIES TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2024
Shares 8,121 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 58,234 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 55,302 Value ($000) $1,305 Avg Close — Range —
Q2 2023
Shares 46,245 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 15,359 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 498 Value ($000) $12 Avg Close — Range —