EA SERIES TRUST

Ticker: ACEP CUSIP: 02072Q523 Class: ARS CORE EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 237,844 Value ($000) $3,876 Avg Close — Range —