EA SERIES TRUST

Ticker: MAVF CUSIP: 02072Q812 Class: MATRIX ADVISORS

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 139 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 139 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 139 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $13 Avg Close — Range —