EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,034 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,024 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,020 Value ($000) $53 Avg Close — Range —