EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025

Shares 9,738 Value ($000) $874 Avg Close — Range —

Q3 2025

Shares 4,182 Value ($000) $374 Avg Close — Range —

Q2 2025

Shares 4,182 Value ($000) $372 Avg Close — Range —

Q1 2025

Shares 4,182 Value ($000) $368 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,738	$874	—	—
Q3 2025	4,182	$374	—	—
Q2 2025	4,182	$372	—	—
Q1 2025	4,182	$368	—	—