EA SERIES TRUST

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q1 2020
Shares 708 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 708 Value ($000) $21 Avg Close — Range —