EA SERIES TRUST

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 13,121,221 Value ($000) $474,198 Avg Close — Range —
Q3 2025
Shares 13,016,659 Value ($000) $450,803 Avg Close — Range —
Q2 2025
Shares 7,654,401 Value ($000) $252,490 Avg Close — Range —
Q1 2025
Shares 7,496,219 Value ($000) $231,551 Avg Close — Range —
Q4 2024
Shares 6,580,666 Value ($000) $193,412 Avg Close — Range —
Q3 2024
Shares 7,621,858 Value ($000) $233,076 Avg Close — Range —
Q2 2024
Shares 5,131,259 Value ($000) $145,619 Avg Close — Range —
Q1 2024
Shares 6,154,531 Value ($000) $182,824 Avg Close — Range —
Q4 2023
Shares 8,412,324 Value ($000) $222,524 Avg Close — Range —
Q3 2023
Shares 6,677,197 Value ($000) $163,215 Avg Close — Range —