EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 996,874 Value ($000) $89,496 Avg Close Range
Q3 2025
Shares 948,576 Value ($000) $84,929 Avg Close Range
Q2 2025
Shares 11,012 Value ($000) $978 Avg Close Range