EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 71,105 Value ($000) $3,587 Avg Close — Range —
Q3 2025
Shares 74,808 Value ($000) $3,622 Avg Close — Range —