EA SERIES TRUST

Ticker: MAVF CUSIP: 02072Q812 Class: MATRIX ADVISORS

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 1,749 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,749 Value ($000) $204 Avg Close — Range —