EA SERIES TRUST

Ticker: FDIV CUSIP: 02072L417 Class: ETF

Arrowroot Family Office, LLC's Holding History (CIK: 0002017744)

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

Q4 2025
Shares 284,997 Value ($000) $7,720 Avg Close Range
Q3 2025
Shares 281,959 Value ($000) $7,574 Avg Close Range
Q2 2025
Shares 278,911 Value ($000) $7,260 Avg Close Range
Q4 2024
Shares 251,059 Value ($000) $6,806 Avg Close Range
Q3 2024
Shares 229,959 Value ($000) $6,655 Avg Close Range
Q2 2024
Shares 206,943 Value ($000) $5,579 Avg Close Range
Q1 2024
Shares 156,016 Value ($000) $4,381 Avg Close Range
Q4 2023
Shares 95,542 Value ($000) $2,535 Avg Close Range