EA SERIES TRUST

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 84,844 Value ($000) $2,833 Avg Close — Range —
Q3 2025
Shares 64,542 Value ($000) $2,134 Avg Close — Range —
Q2 2025
Shares 38,076 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 22,995 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 11,459 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 9,402 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 6,770 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 4,216 Value ($000) $119 Avg Close — Range —