EA SERIES TRUST

Ticker: LBO CUSIP: 02072L383 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2025
Shares 325 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $10 Avg Close — Range —