EA SERIES TRUST

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

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025
Shares 1,067,374 Value ($000) $26,594 Avg Close — Range —
Q3 2025
Shares 77,308 Value ($000) $1,926 Avg Close — Range —