EA SERIES TRUST

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,119 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,119 Value ($000) $28 Avg Close — Range —