EA SERIES TRUST

Ticker: DAK CUSIP: 02072Q556 Class: DAKOTA ACTIVE EQ

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 1,422,794 Value ($000) $37,901 Avg Close — Range —
Q3 2025
Shares 1,375,858 Value ($000) $35,942 Avg Close — Range —