EA SERIES TRUST

Ticker: MAVF CUSIP: 02072Q812 Class: MATRIX ADVISORS

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 414,930 Value ($000) $50,453 Avg Close — Range —
Q3 2025
Shares 414,268 Value ($000) $48,393 Avg Close — Range —
Q2 2025
Shares 412,454 Value ($000) $44,053 Avg Close — Range —
Q1 2025
Shares 422,381 Value ($000) $40,771 Avg Close — Range —