EA SERIES TRUST

Ticker: IMOM CUSIP: 02072L300 Class: INTL QUAN MOMNTM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2021
Shares 182,672 Value ($000) $6,142 Avg Close — Range —
Q4 2020
Shares 208,952 Value ($000) $7,207 Avg Close — Range —
Q3 2020
Shares 208,952 Value ($000) $5,982 Avg Close — Range —
Q2 2020
Shares 212,234 Value ($000) $5,569 Avg Close — Range —