EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q3 2025
Shares 9,300 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 9,093 Value ($000) $808 Avg Close — Range —