EA SERIES TRUST

Ticker: GEW CUSIP: 02072Q713 Class: CL

General Partner, Inc.'s Holding History (CIK: 0001800508)

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

Q4 2025
Shares 8,555 Value ($000) $440 Avg Close Range
Q3 2025
Shares 8,555 Value ($000) $431 Avg Close Range