EA SERIES TRUST

Ticker: FDIV CUSIP: 02072L417 Class: ETF

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 1,376,107 Value ($000) $37,274 Avg Close — Range —
Q3 2025
Shares 1,537,187 Value ($000) $41,294 Avg Close — Range —
Q2 2025
Shares 1,824,040 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,178,081 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,926,003 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 2,718,650 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 2,667,398 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 2,442,426 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 2,131,325 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,693,817 Value ($000) $41 Avg Close — Range —