EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,372 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 7,848 Value ($000) $703 Avg Close — Range —