EA SERIES TRUST

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 7,548 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $60 Avg Close — Range —