EA SERIES TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025
Shares 2,682 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 9,870 Value ($000) $323 Avg Close — Range —