EA SERIES TRUST

Ticker: AAAA CUSIP: 02072Q689 Class: AMPLIUS AGGRESSV

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 28,361 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 28,361 Value ($000) $756 Avg Close — Range —