EA SERIES TRUST

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

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q1 2019
Shares 365 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 265 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 745 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 480 Value ($000) $15 Avg Close — Range —