EA SERIES TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 237,981 Value ($000) $7,980 Avg Close — Range —
Q3 2025
Shares 248,484 Value ($000) $8,448 Avg Close — Range —
Q2 2025
Shares 259,675 Value ($000) $8,637 Avg Close — Range —
Q1 2025
Shares 256,014 Value ($000) $8,062 Avg Close — Range —
Q4 2024
Shares 263,239 Value ($000) $8,983 Avg Close — Range —
Q3 2024
Shares 279,470 Value ($000) $9,876 Avg Close — Range —