EA SERIES TRUST

Ticker: SMRI CUSIP: 02072L425 Class: BUSHIDO CAP U S

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2025
Shares 8,510 Value ($000) $308 Avg Close Range
Q3 2025
Shares 8,510 Value ($000) $295 Avg Close Range
Q2 2025
Shares 8,520 Value ($000) $281 Avg Close Range
Q1 2025
Shares 8,270 Value ($000) $255 Avg Close Range
Q4 2024
Shares 8,095 Value ($000) $253 Avg Close Range
Q3 2024
Shares 8,045 Value ($000) $246 Avg Close Range