EA SERIES TRUST

Ticker: CTEF CUSIP: 02072Q499 Class: CASTELLAN TARGET

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2025
Shares 6,419,640 Value ($000) $428,630 Avg Close — Range —
Q3 2025
Shares 7,033,118 Value ($000) $458,037 Avg Close — Range —
Q2 2025
Shares 6,619,167 Value ($000) $346,578 Avg Close — Range —