EA SERIES TRUST

Ticker: SEMG CUSIP: 02072Q580 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 10,125 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 10,125 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 9,435 Value ($000) $250 Avg Close — Range —