EA SERIES TRUST

Ticker: AMID CUSIP: 02072L839 Class: ARGENT MID CAP

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 14,300 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 14,300 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 14,300 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 8,100 Value ($000) $276 Avg Close — Range —