EA SERIES TRUST

CUSIP: 02072L334 Class: ARK 21 SHARES AC

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

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

Q3 2024
Shares 20,141 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,411 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,828 Value ($000) $1 Avg Close — Range —