EA SERIES TRUST

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,149 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,908 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,968 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,963 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 3,738 Value ($000) $114 Avg Close — Range —