EA SERIES TRUST

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 1,320,895 Value ($000) $40,107 Avg Close — Range —
Q3 2025
Shares 1,076,939 Value ($000) $32,212 Avg Close — Range —
Q2 2025
Shares 1,140,721 Value ($000) $31,500 Avg Close — Range —
Q1 2025
Shares 830,629 Value ($000) $18,822 Avg Close — Range —
Q4 2024
Shares 807,821 Value ($000) $20,486 Avg Close — Range —