EA SERIES TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1,991 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 3,253 Value ($000) $78 Avg Close — Range —