EA SERIES TRUST

Ticker: BRNY CUSIP: 02072L649 Class: BURNEY US FCTR

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 7,160,946 Value ($000) $361,253 Avg Close — Range —
Q3 2025
Shares 6,989,857 Value ($000) $338,393 Avg Close — Range —
Q2 2025
Shares 6,808,681 Value ($000) $307,412 Avg Close — Range —
Q1 2025
Shares 6,604,795 Value ($000) $263,774 Avg Close — Range —
Q4 2024
Shares 6,361,141 Value ($000) $263,860 Avg Close — Range —
Q3 2024
Shares 6,181,834 Value ($000) $244,986 Avg Close — Range —
Q2 2024
Shares 5,970,036 Value ($000) $220,712 Avg Close — Range —
Q1 2024
Shares 5,903,633 Value ($000) $214,865 Avg Close — Range —
Q4 2023
Shares 5,815,891 Value ($000) $187,737 Avg Close — Range —
Q3 2023
Shares 5,680,394 Value ($000) $161,664 Avg Close — Range —
Q2 2023
Shares 5,725,876 Value ($000) $166,138 Avg Close — Range —
Q1 2023
Shares 5,486,698 Value ($000) $147,572 Avg Close — Range —
Q4 2022
Shares 5,128,441 Value ($000) $136,352 Avg Close — Range —