EA SERIES TRUST

Ticker: TCV CUSIP: 02072Q432 Class: TOWLE VALUE ETF

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 40,517 Value ($000) $1,049 Avg Close Range
Q3 2025
Shares 44,338 Value ($000) $1,133 Avg Close Range