EA SERIES TRUST

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

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q4 2025

Shares 58,105 Value ($000) $1,940 Avg Close — Range —

Q3 2025

Shares 47,623 Value ($000) $1,575 Avg Close — Range —

Q2 2025

Shares 47,214 Value ($000) $1,519 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,105	$1,940	—	—
Q3 2025	47,623	$1,575	—	—
Q2 2025	47,214	$1,519	—	—