EA SERIES TRUST

Ticker: ENDW CUSIP: 02072Q622 Class: CAMBRIA ENDOWM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 340,780 Value ($000) $10,542 Avg Close — Range —
Q3 2025
Shares 340,780 Value ($000) $10,277 Avg Close — Range —
Q2 2025
Shares 340,780 Value ($000) $9,542 Avg Close — Range —