EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 21,534 Value ($000) $2 Avg Close Range
Q1 2025
Shares 23,722 Value ($000) $2 Avg Close Range
Q4 2024
Shares 22,341 Value ($000) $2 Avg Close Range
Q3 2024
Shares 11,568 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,319 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,621 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,774 Value ($000) $1 Avg Close Range