EA SERIES TRUST

Ticker: AAAA CUSIP: 02072Q689 Class: AMPLIUS AGGRESSV

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,803 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 3,803 Value ($000) $101 Avg Close — Range —