EA SERIES TRUST

Ticker: TRIO CUSIP: 02072Q770 Class: MC TRIO EQUITY B

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 1,624,092 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,600,532 Value ($000) $95 Avg Close — Range —