EA SERIES TRUST

Ticker: CHGX CUSIP: 02072L151 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 72,252 Value ($000) $1,964 Avg Close Range
Q3 2025
Shares 72,535 Value ($000) $1,980 Avg Close Range
Q2 2025
Shares 84,056 Value ($000) $2,191 Avg Close Range