EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,477 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,559 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,079 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 709 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $19 Avg Close — Range —