EA SERIES TRUST

Ticker: MBOX CUSIP: 02072L847 Class: FREEDOM DAY

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

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

Q4 2025
Shares 6,086 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 8,832 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 8,772 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 59,981 Value ($000) $1,968 Avg Close — Range —
Q4 2024
Shares 59,981 Value ($000) $1,968 Avg Close — Range —
Q3 2024
Shares 53,664 Value ($000) $1,827 Avg Close — Range —
Q1 2024
Shares 23,566 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,645 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,150 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 40,605 Value ($000) $1,013 Avg Close — Range —
Q1 2023
Shares 40,605 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 40,710 Value ($000) $1,041 Avg Close — Range —