EA SERIES TRUST

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 6,783 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 4,855 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $5 Avg Close — Range —