EA SERIES TRUST

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 281,801 Value ($000) $8,440 Avg Close — Range —
Q3 2025
Shares 222,047 Value ($000) $6,556 Avg Close — Range —
Q2 2025
Shares 101,002 Value ($000) $2,734 Avg Close — Range —
Q1 2025
Shares 93,568 Value ($000) $2,185 Avg Close — Range —