EA SERIES TRUST

Ticker: SEMG CUSIP: 02072Q580 Class: ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,588,556 Value ($000) $43,526 Avg Close — Range —
Q3 2025
Shares 1,625,392 Value ($000) $43,626 Avg Close — Range —