EA SERIES TRUST

Ticker: CHGX CUSIP: 02072L151 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,115 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 4,115 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 4,115 Value ($000) $107 Avg Close — Range —