EA SERIES TRUST

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 421,343 Value ($000) $12,084 Avg Close — Range —
Q3 2025
Shares 297,975 Value ($000) $8,371 Avg Close — Range —
Q2 2025
Shares 297,975 Value ($000) $7,764 Avg Close — Range —
Q1 2025
Shares 297,975 Value ($000) $6,993 Avg Close — Range —