EA SERIES TRUST

Ticker: CTEF CUSIP: 02072Q499 Class: CASTELLAN TARGET

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

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

Q3 2025
Shares 150,000 Value ($000) $9,769 Avg Close — Range —