EA SERIES TRUST

Ticker: FDIV CUSIP: 02072L417 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 162 Value ($000) $4 Avg Close — Range —