EA SERIES TRUST

Ticker: CCFE CUSIP: 02072Q515 Class: CONCOURSE CAPITL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 750 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,414 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 2,852 Value ($000) $70 Avg Close — Range —