EA SERIES TRUST

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

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025

Shares 6,213 Value ($000) $207 Avg Close — Range —

Q3 2025

Shares 6,381 Value ($000) $211 Avg Close — Range —

Q2 2025

Shares 6,350 Value ($000) $207 Avg Close — Range —

Q1 2025

Shares 6,313 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,213	$207	—	—
Q3 2025	6,381	$211	—	—
Q2 2025	6,350	$207	—	—
Q1 2025	6,313	$207	—	—