EA SERIES TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 16,226 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 16,227 Value ($000) $505 Avg Close — Range —