EA SERIES TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,179,805 Value ($000) $72,784 Avg Close — Range —
Q3 2025
Shares 2,122,465 Value ($000) $70,190 Avg Close — Range —
Q2 2025
Shares 1,738,748 Value ($000) $55,953 Avg Close — Range —
Q1 2025
Shares 1,590,149 Value ($000) $52,071 Avg Close — Range —
Q4 2024
Shares 1,542,737 Value ($000) $49,296 Avg Close — Range —
Q3 2024
Shares 1,495,778 Value ($000) $47,742 Avg Close — Range —
Q2 2024
Shares 1,462,412 Value ($000) $42,171 Avg Close — Range —
Q1 2024
Shares 1,359,166 Value ($000) $40,139 Avg Close — Range —
Q4 2023
Shares 1,312,899 Value ($000) $35,661 Avg Close — Range —