EA SERIES TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 7,342 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 6,388 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 38,033 Value ($000) $1,245 Avg Close — Range —