EA SERIES TRUST

Ticker: CHGX CUSIP: 02072L151 Class: ETF

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025
Shares 7,407 Value ($000) $201 Avg Close Range
Q3 2025
Shares 26,771 Value ($000) $731 Avg Close Range
Q2 2025
Shares 46,696 Value ($000) $1,217 Avg Close Range