EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 12,500 Value ($000) $253 Avg Close Range
Q3 2025
Shares 22,500 Value ($000) $456 Avg Close Range
Q2 2025
Shares 23,500 Value ($000) $478 Avg Close Range
Q1 2025
Shares 25,000 Value ($000) $508 Avg Close Range
Q4 2024
Shares 18,500 Value ($000) $375 Avg Close Range