EA SERIES TRUST

Ticker: CHGX CUSIP: 02072L151 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 29,767 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 29,690 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 103,716 Value ($000) $2,704 Avg Close — Range —