EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 23,524 Value ($000) $2,069 Avg Close Range
Q4 2024
Shares 8,073 Value ($000) $707 Avg Close Range
Q3 2024
Shares 30,520 Value ($000) $2,639 Avg Close Range