EA SERIES TRUST

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 20,926 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 21,674 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 22,124 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 7,715 Value ($000) $238 Avg Close — Range —