EA SERIES TRUST

Ticker: SEMG CUSIP: 02072Q580 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 7,416 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 7,641 Value ($000) $205 Avg Close — Range —