EA SERIES TRUST

Ticker: FDIV CUSIP: 02072L417 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 41,656 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 30,575 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 24,335 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 19,373 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 11,893 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 7,335 Value ($000) $212 Avg Close — Range —