EA SERIES TRUST

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

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 2,449 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 2,549 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 230 Value ($000) $7 Avg Close — Range —