EA SERIES TRUST

Ticker: CDIG CUSIP: 02072Q382 Class: CITY DIFFNT INVT

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 20,873 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 17,020 Value ($000) $424 Avg Close — Range —