EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025

Shares 1,702 Value ($000) $56 Avg Close — Range —

Q2 2025

Shares 1,689 Value ($000) $54 Avg Close — Range —

Q4 2024

Shares 1,681 Value ($000) $54 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,702	$56	—	—
Q2 2025	1,689	$54	—	—
Q4 2024	1,681	$54	—	—