EA SERIES TRUST

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

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q3 2024
Shares 775 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 775 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $12 Avg Close — Range —