EA SERIES TRUST

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

Abundance Wealth Counselors's Holding History (CIK: 0001767080)

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

Q4 2025

Shares 823,095 Value ($000) $27,483 Avg Close — Range —

Q3 2025

Shares 256,183 Value ($000) $8,472 Avg Close — Range —

Q2 2025

Shares 244,559 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	823,095	$27,483	—	—
Q3 2025	256,183	$8,472	—	—
Q2 2025	244,559	$8	—	—