EA SERIES TRUST

Ticker: AFOS CUSIP: 02072Q531 Class: ARS FOCUSED OPPO

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

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

Q4 2025

Shares 212,255 Value ($000) $7,297 Avg Close — Range —

Q3 2025

Shares 212,028 Value ($000) $6,497 Avg Close — Range —

Q2 2025

Shares 212,028 Value ($000) $5,428 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,255	$7,297	—	—
Q3 2025	212,028	$6,497	—	—
Q2 2025	212,028	$5,428	—	—