EA SERIES TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 13,889 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 13,889 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 13,889 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 13,889 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 9,697 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 9,697 Value ($000) $299 Avg Close — Range —