EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q4 2025

Shares 2,661 Value ($000) $239 Avg Close — Range —

Q3 2025

Shares 2,661 Value ($000) $238 Avg Close — Range —

Q2 2025

Shares 2,661 Value ($000) $236 Avg Close — Range —

Q1 2025

Shares 2,661 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,661	$239	—	—
Q3 2025	2,661	$238	—	—
Q2 2025	2,661	$236	—	—
Q1 2025	2,661	$234	—	—