EA SERIES TRUST

Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2018
Shares 19,970 Value ($000) $1,709 Avg Close — Range —
Q4 2017
Shares 25,300 Value ($000) $2,296 Avg Close — Range —
Q3 2017
Shares 25,650 Value ($000) $2,527 Avg Close — Range —
Q2 2017
Shares 33,890 Value ($000) $3,162 Avg Close — Range —
Q1 2017
Shares 14,941 Value ($000) $1,416 Avg Close — Range —
Q4 2016
Shares 24,981 Value ($000) $2,156 Avg Close — Range —
Q3 2016
Shares 15,940 Value ($000) $1,263 Avg Close — Range —
Q2 2016
Shares 15,450 Value ($000) $1,112 Avg Close — Range —