EA SERIES TRUST

CUSIP: 02072L359 Class: ARK 21SHARES ACT

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

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

Q1 2025
Shares 5,930 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,743 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,785 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,580 Value ($000) $0 Avg Close — Range —