EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 11,638 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 7,815 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 6,115 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 4,159 Value ($000) $366 Avg Close — Range —