EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,241 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 2,777 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 16,882 Value ($000) $1,423 Avg Close — Range —