EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 34,559 Value ($000) $3,103 Avg Close — Range —
Q3 2025
Shares 38,562 Value ($000) $3,453 Avg Close — Range —
Q2 2025
Shares 49,781 Value ($000) $4,423 Avg Close — Range —
Q1 2025
Shares 40,937 Value ($000) $3,601 Avg Close — Range —
Q4 2024
Shares 32,649 Value ($000) $2,858 Avg Close — Range —