EA SERIES TRUST

Ticker: MKAM CUSIP: 02072L490 Class: MKAM ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 41,773 Value ($000) $1,284 Avg Close Range
Q3 2025
Shares 41,361 Value ($000) $1,261 Avg Close Range
Q2 2025
Shares 41,141 Value ($000) $1,207 Avg Close Range
Q1 2025
Shares 40,819 Value ($000) $1,178 Avg Close Range
Q4 2024
Shares 40,700 Value ($000) $1,188 Avg Close Range
Q3 2024
Shares 40,391 Value ($000) $1,172 Avg Close Range
Q2 2024
Shares 40,270 Value ($000) $1,145 Avg Close Range
Q1 2024
Shares 40,070 Value ($000) $1,114 Avg Close Range
Q4 2023
Shares 39,930 Value ($000) $1,060 Avg Close Range