EA SERIES TRUST

Ticker: GPT CUSIP: 02072L193 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 665 Value ($000) $20 Avg Close Range
Q3 2025
Shares 395 Value ($000) $12 Avg Close Range
Q2 2025
Shares 395 Value ($000) $11 Avg Close Range
Q1 2025
Shares 200 Value ($000) $5 Avg Close Range