EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 5,185 Value ($000) $465 Avg Close Range
Q3 2025
Shares 1,325 Value ($000) $119 Avg Close Range
Q2 2025
Shares 2,721 Value ($000) $242 Avg Close Range
Q1 2025
Shares 2,721 Value ($000) $239 Avg Close Range