EA SERIES TRUST

Ticker: SEMG CUSIP: 02072Q580 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,581,374 Value ($000) $43,330 Avg Close — Range —
Q3 2025
Shares 1,618,320 Value ($000) $43,436 Avg Close — Range —