EA SERIES TRUST

Ticker: DDX CUSIP: 02072L748 Class: DISCIPLINE FUND

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 88,427 Value ($000) $2,159 Avg Close — Range —
Q3 2025
Shares 87,332 Value ($000) $2,096 Avg Close — Range —
Q2 2025
Shares 86,564 Value ($000) $2,033 Avg Close — Range —
Q1 2025
Shares 85,654 Value ($000) $1,969 Avg Close — Range —
Q4 2024
Shares 85,652 Value ($000) $1,909 Avg Close — Range —
Q3 2024
Shares 84,677 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 83,938 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 83,459 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 83,095 Value ($000) $1,855 Avg Close — Range —
Q3 2023
Shares 81,831 Value ($000) $1,713 Avg Close — Range —
Q2 2023
Shares 81,268 Value ($000) $1,767 Avg Close — Range —
Q1 2023
Shares 81,076 Value ($000) $1,766 Avg Close — Range —
Q3 2022
Shares 77,731 Value ($000) $1,557 Avg Close — Range —
Q2 2022
Shares 77,731 Value ($000) $1,661 Avg Close — Range —
Q1 2022
Shares 77,731 Value ($000) $1,821 Avg Close — Range —
Q4 2021
Shares 72,731 Value ($000) $1,764 Avg Close — Range —