EA SERIES TRUST

Ticker: TOV CUSIP: 02072Q846 Class: JLENS 500 JEWISH

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 50 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 50 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 50 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50	$1	—	—
Q3 2025	50	$1	—	—
Q2 2025	50	$1	—	—