EA SERIES TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 306 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 303 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $10 Avg Close — Range —