EA SERIES TRUST

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

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

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

Q1 2021
Shares 313,864 Value ($000) $10,574 Avg Close Range
Q4 2020
Shares 389,474 Value ($000) $13,433 Avg Close Range
Q3 2020
Shares 378,651 Value ($000) $10,966 Avg Close Range
Q2 2020
Shares 351,650 Value ($000) $9,253 Avg Close Range
Q1 2020
Shares 103,670 Value ($000) $2,146 Avg Close Range