EA SERIES TRUST

Ticker: ENDW CUSIP: 02072Q622 Class: CAMBRIA ENDOWM

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 17,319 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 17,262 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 25,855 Value ($000) $724 Avg Close — Range —