EA SERIES TRUST

Ticker: DDX CUSIP: 02072L748 Class: DISCIPLINE FUND

Orcam Financial Group's Holding History (CIK: 0001905367)

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

Q4 2025
Shares 1,785,229 Value ($000) $43,170 Avg Close — Range —
Q3 2025
Shares 1,693,972 Value ($000) $40,652 Avg Close — Range —
Q2 2025
Shares 1,663,764 Value ($000) $39,082 Avg Close — Range —
Q1 2025
Shares 1,605,230 Value ($000) $36,903 Avg Close — Range —
Q4 2024
Shares 1,566,416 Value ($000) $34,911 Avg Close — Range —
Q3 2024
Shares 1,495,022 Value ($000) $35,103 Avg Close — Range —
Q2 2024
Shares 1,437,652 Value ($000) $32,237 Avg Close — Range —
Q1 2024
Shares 1,401,248 Value ($000) $31,612 Avg Close — Range —
Q4 2023
Shares 1,365,182 Value ($000) $30,474 Avg Close — Range —
Q3 2023
Shares 1,335,447 Value ($000) $27,957 Avg Close — Range —
Q2 2023
Shares 1,244,406 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,262,863 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,097,994 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,095,420 Value ($000) $21,948 Avg Close — Range —
Q2 2022
Shares 1,072,584 Value ($000) $22,916 Avg Close — Range —
Q1 2022
Shares 978,759 Value ($000) $22,930 Avg Close — Range —
Q4 2021
Shares 766,244 Value ($000) $19,194 Avg Close — Range —