EA SERIES TRUST

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

Fiduciary Planning LLC's Holding History (CIK: 0001792851)

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

Q4 2025
Shares 14,241 Value ($000) $718 Avg Close Range
Q3 2025
Shares 15,940 Value ($000) $772 Avg Close Range
Q2 2025
Shares 18,166 Value ($000) $820 Avg Close Range
Q1 2025
Shares 20,755 Value ($000) $829 Avg Close Range
Q4 2024
Shares 27,058 Value ($000) $1,122 Avg Close Range
Q3 2024
Shares 32,263 Value ($000) $1,279 Avg Close Range
Q2 2024
Shares 38,648 Value ($000) $1,429 Avg Close Range
Q1 2024
Shares 48,087 Value ($000) $1,750 Avg Close Range
Q4 2023
Shares 33,332 Value ($000) $1,076 Avg Close Range