EA SERIES TRUST

Ticker: GEW CUSIP: 02072Q713 Class: CL

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 19,537 Value ($000) $1,004 Avg Close Range
Q3 2025
Shares 19,537 Value ($000) $984 Avg Close Range