EA SERIES TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 48,034 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 50,260 Value ($000) $1,662 Avg Close — Range —
Q2 2025
Shares 44,585 Value ($000) $1,435 Avg Close — Range —
Q1 2025
Shares 38,055 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 12,315 Value ($000) $394 Avg Close — Range —