EA SERIES TRUST

Ticker: CHGX CUSIP: 02072L151 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 7,377 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 7,377 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 5,761 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 5,761 Value ($000) $135 Avg Close — Range —