EA SERIES TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 6,734 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 4,559 Value ($000) $0 Avg Close — Range —

Q1 2024

Shares 23,602 Value ($000) $1 Avg Close — Range —

Q4 2023

Shares 3,337 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,734	$0	—	—
Q3 2025	4,559	$0	—	—
Q1 2024	23,602	$1	—	—
Q4 2023	3,337	$0	—	—