EA SERIES TRUST

Ticker: CHGX CUSIP: 02072L151 Class: ETF

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 14,096 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 14,096 Value ($000) $385 Avg Close — Range —