EA SERIES TRUST

Ticker: MOOD CUSIP: 02072L813 Class: RELATIVE SENTIME

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 1,105,239 Value ($000) $42,472 Avg Close — Range —
Q3 2025
Shares 1,030,332 Value ($000) $37,398 Avg Close — Range —
Q2 2025
Shares 782,987 Value ($000) $25,961 Avg Close — Range —
Q1 2025
Shares 387,054 Value ($000) $11,450 Avg Close — Range —
Q4 2024
Shares 387,054 Value ($000) $11,450 Avg Close — Range —
Q3 2024
Shares 333,103 Value ($000) $10,185 Avg Close — Range —
Q2 2024
Shares 317,229 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 303,099 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 283,875 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 242,326 Value ($000) $6,112 Avg Close — Range —
Q2 2023
Shares 31,276 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 31,276 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 13,297 Value ($000) $317 Avg Close — Range —