EA SERIES TRUST

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 1,085 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,076 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 479 Value ($000) $0 Avg Close — Range —