EA SERIES TRUST

Ticker: CCFE CUSIP: 02072Q515 Class: CONCOURSE CAPITL

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

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

Q4 2025
Shares 20,756 Value ($000) $549 Avg Close — Range —