EA SERIES TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 42,430 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 40,120 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 42,171 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,643 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30,733 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,450 Value ($000) $1 Avg Close — Range —