EA SERIES TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 35,837 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 33,471 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 36,195 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 37,011 Value ($000) $1,083 Avg Close — Range —