EA SERIES TRUST

Ticker: CTIF CUSIP: 02072Q481 Class: CASTELLAN TARGET

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2025
Shares 2,944,135 Value ($000) $149,032 Avg Close — Range —
Q3 2025
Shares 2,769,969 Value ($000) $142,910 Avg Close — Range —
Q2 2025
Shares 2,358,507 Value ($000) $119,570 Avg Close — Range —