EA SERIES TRUST

Ticker: NIXT CUSIP: 02072L227 Class: RESEARCH AFFILIA

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 29,860 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 31,160 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 31,160 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 31,160 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 29,560 Value ($000) $758 Avg Close — Range —