EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $2 Avg Close — Range —