EA SERIES TRUST

Ticker: SFGV CUSIP: 02072L276 Class: CCM GLOBAL EQUIT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 38,671 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 39,513 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 46,204 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 92,408 Value ($000) $2,570 Avg Close — Range —
Q4 2024
Shares 46,204 Value ($000) $1,260 Avg Close — Range —