EA SERIES TRUST

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

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2020
Shares 1,605 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 1,582 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,582 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,574 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,552 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 1,538 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,538 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 1,534 Value ($000) $47 Avg Close — Range —