EA SERIES TRUST

CUSIP: 02072L821 Class: ROC ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2023
Shares 695 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 992 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 992 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 992 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 992 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 992 Value ($000) $21 Avg Close — Range —