EA SERIES TRUST

Ticker: AAUS CUSIP: 02072Q853 Class: ALPHA ARCHITECT

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 66,518 Value ($000) $4 Avg Close Range
Q3 2025
Shares 66,518 Value ($000) $4 Avg Close Range