EA SERIES TRUST

Ticker: FMTM CUSIP: 02072Q762 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 17,762 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 15,450 Value ($000) $462 Avg Close — Range —