EA SERIES TRUST

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

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 18,105 Value ($000) $542 Avg Close Range
Q3 2025
Shares 18,425 Value ($000) $544 Avg Close Range