EA SERIES TRUST

Ticker: FDIV CUSIP: 02072L417 Class: ETF

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 192,639 Value ($000) $5,218 Avg Close — Range —
Q3 2025
Shares 187,345 Value ($000) $5,033 Avg Close — Range —
Q2 2025
Shares 179,647 Value ($000) $4,676 Avg Close — Range —
Q1 2025
Shares 171,589 Value ($000) $4,604 Avg Close — Range —
Q4 2024
Shares 159,855 Value ($000) $4,334 Avg Close — Range —
Q3 2024
Shares 149,760 Value ($000) $4,334 Avg Close — Range —
Q2 2024
Shares 146,201 Value ($000) $3,942 Avg Close — Range —
Q1 2024
Shares 140,292 Value ($000) $3,939 Avg Close — Range —
Q4 2023
Shares 125,356 Value ($000) $3,326 Avg Close — Range —