EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 28,118 Value ($000) $569 Avg Close Range
Q3 2025
Shares 27,792 Value ($000) $564 Avg Close Range
Q2 2025
Shares 36,819 Value ($000) $748 Avg Close Range
Q1 2025
Shares 38,356 Value ($000) $779 Avg Close Range
Q4 2024
Shares 146,221 Value ($000) $2,965 Avg Close Range