EA SERIES TRUST

Ticker: ITAN CUSIP: 02072L771 Class: SPARKLINE INTANG

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 38,469 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 38,410 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 38,461 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 38,363 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 38,399 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 40,056 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 211,106 Value ($000) $6,004 Avg Close — Range —
Q1 2024
Shares 195,131 Value ($000) $5,659 Avg Close — Range —
Q4 2023
Shares 172,964 Value ($000) $4,659 Avg Close — Range —
Q3 2023
Shares 206,927 Value ($000) $4,833 Avg Close — Range —
Q2 2023
Shares 175,933 Value ($000) $4,261 Avg Close — Range —
Q1 2023
Shares 168,066 Value ($000) $3,775 Avg Close — Range —
Q4 2022
Shares 136,570 Value ($000) $2,739 Avg Close — Range —
Q3 2022
Shares 31,847 Value ($000) $598 Avg Close — Range —