EA SERIES TRUST

Ticker: GQQQ CUSIP: 02072L185 Class: ASTORIA US QUALI

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 14,479 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 10,078 Value ($000) $298 Avg Close — Range —