EA SERIES TRUST

Ticker: TAX CUSIP: 02072Q804 Class: CAMBRIA TAX AWAR

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 8,000 Value ($000) $227 Avg Close — Range —

Q3 2025

Shares 8,000 Value ($000) $222 Avg Close — Range —

Q2 2025

Shares 8,000 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,000	$227	—	—
Q3 2025	8,000	$222	—	—
Q2 2025	8,000	$207	—	—