EA SERIES TRUST

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 89,509 Value ($000) $2,639 Avg Close — Range —
Q3 2025
Shares 89,509 Value ($000) $2,519 Avg Close — Range —
Q2 2025
Shares 89,509 Value ($000) $2,343 Avg Close — Range —
Q1 2025
Shares 89,509 Value ($000) $1,966 Avg Close — Range —
Q4 2024
Shares 89,509 Value ($000) $2,173 Avg Close — Range —