EA SERIES TRUST

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2022
Shares 3,156 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 447,013 Value ($000) $10,053 Avg Close — Range —
Q1 2022
Shares 170,748 Value ($000) $4,528 Avg Close — Range —
Q4 2021
Shares 72,565 Value ($000) $1,912 Avg Close — Range —
Q3 2021
Shares 107,990 Value ($000) $2,918 Avg Close — Range —
Q2 2021
Shares 468,387 Value ($000) $13,608 Avg Close — Range —
Q1 2021
Shares 197,683 Value ($000) $5,703 Avg Close — Range —
Q1 2020
Shares 147,178 Value ($000) $3,058 Avg Close — Range —
Q4 2019
Shares 90,122 Value ($000) $2,675 Avg Close — Range —
Q3 2019
Shares 7,842 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 7,676 Value ($000) $206,805 Avg Close — Range —
Q1 2019
Shares 8,284 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 9,693 Value ($000) $244 Avg Close — Range —