EA SERIES TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 39,936 Value ($000) $1,145 Avg Close — Range —

Q3 2025

Shares 39,936 Value ($000) $1,122 Avg Close — Range —

Q2 2025

Shares 39,936 Value ($000) $1,041 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,936	$1,145	—	—
Q3 2025	39,936	$1,122	—	—
Q2 2025	39,936	$1,041	—	—