EA SERIES TRUST

Ticker: TBG CUSIP: 02072L375 Class: TBG DIVIDEND FOC

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 750 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $49 Avg Close — Range —