EA SERIES TRUST

CUSIP: 02072L292 Class: ARK 21SHS BLOCKC

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 16,087 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,780 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,619 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,261 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,612 Value ($000) $0 Avg Close — Range —