EA SERIES TRUST

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q2 2024
Shares 8,521 Value ($000) $212 Avg Close Range
Q1 2024
Shares 8,521 Value ($000) $230 Avg Close Range
Q4 2023
Shares 8,521 Value ($000) $213 Avg Close Range
Q3 2023
Shares 15,097 Value ($000) $356 Avg Close Range
Q2 2023
Shares 15,385 Value ($000) $366 Avg Close Range