EA SERIES TRUST

CUSIP: 02072L318 Class: 0

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024
Shares 903 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 903 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 903 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 903 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 903 Value ($000) $25 Avg Close — Range —