EA SERIES TRUST

Ticker: ROE CUSIP: 02072L433 Class: ASTORIA US EQUAL

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 641,207 Value ($000) $22,615 Avg Close — Range —
Q3 2025
Shares 754,235 Value ($000) $26,077 Avg Close — Range —
Q2 2025
Shares 783,317 Value ($000) $25,231 Avg Close — Range —
Q1 2025
Shares 796,560 Value ($000) $23,315 Avg Close — Range —
Q4 2024
Shares 601,765 Value ($000) $18,294 Avg Close — Range —
Q3 2024
Shares 614,874 Value ($000) $18,941 Avg Close — Range —