EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

North Berkeley Wealth Management, LLC's Holding History (CIK: 0002062383)

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

Q4 2025
Shares 3,414 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,414 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 3,414 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 3,977 Value ($000) $350 Avg Close — Range —