EA SERIES TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 63,854 Value ($000) $2,143 Avg Close — Range —

Q3 2025

Shares 32,978 Value ($000) $1,121 Avg Close — Range —

Q2 2025

Shares 23,096 Value ($000) $768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,854	$2,143	—	—
Q3 2025	32,978	$1,121	—	—
Q2 2025	23,096	$768	—	—