EA SERIES TRUST

Ticker: RNIN CUSIP: 02072Q655 Class: BUSHIDO CAP SMID

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 4,552,049 Value ($000) $125,740 Avg Close — Range —

Q3 2025

Shares 4,392,161 Value ($000) $119,967 Avg Close — Range —

Q2 2025

Shares 3,874,628 Value ($000) $99,531 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,552,049	$125,740	—	—
Q3 2025	4,392,161	$119,967	—	—
Q2 2025	3,874,628	$99,531	—	—