EA SERIES TRUST

Ticker: CHGX CUSIP: 02072L151 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 9,628 Value ($000) $262 Avg Close Range
Q3 2025
Shares 33,058 Value ($000) $903 Avg Close Range
Q2 2025
Shares 48,869 Value ($000) $1,274 Avg Close Range