EA SERIES TRUST

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 35,528 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 36,960 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 33,011 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 32,097 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 27,129 Value ($000) $696 Avg Close — Range —