EA SERIES TRUST

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 11,134 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 10,934 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 8,414 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,452 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,212 Value ($000) $0 Avg Close — Range —