EA SERIES TRUST

Ticker: FDIV CUSIP: 02072L417 Class: ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 108,919 Value ($000) $2,950 Avg Close — Range —
Q3 2025
Shares 108,246 Value ($000) $2,908 Avg Close — Range —
Q2 2025
Shares 99,796 Value ($000) $2,590 Avg Close — Range —