EA SERIES TRUST

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 12,409 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 15,474 Value ($000) $487 Avg Close — Range —