EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q3 2025
Shares 192,048 Value ($000) $17,195 Avg Close — Range —
Q2 2025
Shares 208,963 Value ($000) $18,564 Avg Close — Range —
Q1 2025
Shares 49,457 Value ($000) $4,350 Avg Close — Range —
Q4 2024
Shares 48,203 Value ($000) $4,220 Avg Close — Range —
Q3 2024
Shares 41,303 Value ($000) $3,572 Avg Close — Range —
Q2 2024
Shares 39,545 Value ($000) $3,356 Avg Close — Range —
Q1 2024
Shares 12,630 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 9,044 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 8,839 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 2,679 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,679 Value ($000) $207 Avg Close — Range —