EA SERIES TRUST

Ticker: FDIV CUSIP: 02072L417 Class: ETF

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q2 2024
Shares 105 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,002 Value ($000) $27 Avg Close — Range —