EA SERIES TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 233,726 Value ($000) $6,703 Avg Close — Range —

Q3 2025

Shares 231,726 Value ($000) $6,510 Avg Close — Range —

Q2 2025

Shares 231,726 Value ($000) $6,038 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,726	$6,703	—	—
Q3 2025	231,726	$6,510	—	—
Q2 2025	231,726	$6,038	—	—