EA SERIES TRUST

CUSIP: 02072L359 Class: ARK 21SHARES ACT

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q1 2024
Shares 18,065 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 19,957 Value ($000) $837 Avg Close — Range —