EA SERIES TRUST

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q1 2025
Shares 17,847 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 19,071 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 8,502 Value ($000) $271 Avg Close — Range —