EA SERIES TRUST

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

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q4 2025
Shares 26,454 Value ($000) $1,616 Avg Close — Range —
Q3 2025
Shares 1,634,430 Value ($000) $106,562 Avg Close — Range —
Q2 2025
Shares 1,624,092 Value ($000) $101,597 Avg Close — Range —