EA SERIES TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 291,428 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 7,271 Value ($000) $0 Avg Close — Range —