EA SERIES TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 7,841 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 8,368 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 8,448 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 8,448 Value ($000) $277 Avg Close — Range —