EA SERIES TRUST

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2019

Shares 7,368 Value ($000) $200 Avg Close — Range —

Q3 2018

Shares 8,768 Value ($000) $250 Avg Close — Range —

Q2 2018

Shares 8,768 Value ($000) $254 Avg Close — Range —

Q1 2018

Shares 8,768 Value ($000) $272 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,368	$200	—	—
Q3 2018	8,768	$250	—	—
Q2 2018	8,768	$254	—	—
Q1 2018	8,768	$272	—	—