EA SERIES TRUST

Ticker: DTAN CUSIP: 02072L219 Class: SPARKLINE INTL

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 259,433 Value ($000) $8,110 Avg Close — Range —
Q3 2025
Shares 254,379 Value ($000) $7,616 Avg Close — Range —
Q2 2025
Shares 221,165 Value ($000) $6,391 Avg Close — Range —
Q1 2025
Shares 214,775 Value ($000) $5,659 Avg Close — Range —
Q4 2024
Shares 197,740 Value ($000) $4,852 Avg Close — Range —