EA SERIES TRUST

Ticker: ENDW CUSIP: 02072Q622 Class: CAMBRIA ENDOWM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 335,912 Value ($000) $10,391 Avg Close — Range —
Q3 2025
Shares 335,580 Value ($000) $10,121 Avg Close — Range —
Q2 2025
Shares 335,462 Value ($000) $9,393 Avg Close — Range —