EA SERIES TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 36,922 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 12,006 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 7,489 Value ($000) $203 Avg Close — Range —