EA SERIES TRUST

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 3,075 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 3,075 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 3,075 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 3,075 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $54 Avg Close — Range —