EA SERIES TRUST

Ticker: RW CUSIP: 02072Q630 Class: RAINWATER EQUITY

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025
Shares 160,157 Value ($000) $3,976 Avg Close — Range —
Q3 2025
Shares 157,132 Value ($000) $3,980 Avg Close — Range —