EA SERIES TRUST

Ticker: ORR CUSIP: 02072Q820 Class: MILITIA LONG/SHO

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,200 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $126 Avg Close — Range —