EA SERIES TRUST

Ticker: RCGE CUSIP: 02072Q838 Class: ROCKCREEK GLOBAL

Serenus Wealth Advisors, LLC's Holding History (CIK: 0002053695)

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

Q4 2025
Shares 17,850 Value ($000) $504 Avg Close — Range —