EA SERIES TRUST

Ticker: ABCS CUSIP: 02072L284 Class: ALPHA BLUE CAP

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q3 2025
Shares 99,972 Value ($000) $3,011 Avg Close — Range —
Q2 2025
Shares 100,083 Value ($000) $2,878 Avg Close — Range —
Q1 2025
Shares 101,006 Value ($000) $2,795 Avg Close — Range —
Q4 2024
Shares 100,755 Value ($000) $2,880 Avg Close — Range —
Q3 2024
Shares 99,050 Value ($000) $2,811 Avg Close — Range —
Q2 2024
Shares 111,750 Value ($000) $2,904 Avg Close — Range —
Q1 2024
Shares 103,240 Value ($000) $2,824 Avg Close — Range —