EA SERIES TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

WealthTrak Capital Management LLC
Value ($000) $226 Shares 7,548
World Investment Advisors
Value ($000) $1,838 Shares 61,370
BANK OF AMERICA CORP /DE/
Value ($000) $7 Shares 227

Increased Positions (7)

Oregon Pacific Wealth Management, LLC
Value ($000) $8,440 (+28.7%) Shares 281,801 (+26.9%)
Astoria Portfolio Advisors LLC.
Value ($000) $40,107 (+24.5%) Shares 1,320,895 (+22.7%)
PUFF WEALTH MANAGEMENT, LLC
Value ($000) $5,043 (+30.4%) Shares 167,608 (+27.9%)
Vermillion & White Wealth Management Group, LLC
Value ($000) $15,955 (+4.7%) Shares 531,686 (+3.0%)
SILVERLAKE WEALTH MANAGEMENT LLC
Value ($000) $2,221 (+52.4%) Shares 74,146 (+50.3%)
GeoWealth Management, LLC
Value ($000) $1,106 (+212.0%) Shares 36,922 (+207.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $434 (+45.7%) Shares 14,479 (+43.7%)

Decreased Positions (4)

Hobbs Group Advisors, LLC
Value ($000) $30,394 (-1.8%) Shares 1,014,837 (-3.2%)
Latitude Advisors, LLC
Value ($000) $1,064 (-2.5%) Shares 35,528 (-3.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $259 (-57.1%) Shares 8,635 (-57.7%)
Onyx Bridge Wealth Group LLC
Value ($000) $542 (-0.3%) Shares 18,105 (-1.7%)

Exited Positions (3)

GOLDMAN SACHS GROUP INC
Value ($000) $209 Shares 7,066
UBS Group AG
Value ($000) $74 Shares 2,491
JPMORGAN CHASE & CO
Value ($000) $4 Shares 151