EA SERIES TRUST

Ticker: GEW CUSIP: 02072Q713 Class: CL

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 141,210 Value ($000) $7,258 Avg Close Range
Q3 2025
Shares 146,029 Value ($000) $7,354 Avg Close Range