EA SERIES TRUST

Ticker: ROPE CUSIP: 02072L169 Class: COASTAL COMPASS

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

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

Q4 2025
Shares 16,377 Value ($000) $443 Avg Close Range
Q3 2025
Shares 18,283 Value ($000) $480 Avg Close Range
Q2 2025
Shares 15,811 Value ($000) $408 Avg Close Range
Q4 2024
Shares 9,287 Value ($000) $226 Avg Close Range