EA SERIES TRUST

Ticker: CHGX CUSIP: 02072L151 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 27,792 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 27,792 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 19,236 Value ($000) $501 Avg Close — Range —