EA SERIES TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,992 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 9,006 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 11,150 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 12,324 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 8,851 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 9,004 Value ($000) $277 Avg Close — Range —