EA SERIES TRUST

Ticker: ENDW CUSIP: 02072Q622 Class: CAMBRIA ENDOWM

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 11,014 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 11,014 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 11,014 Value ($000) $311 Avg Close — Range —