EA SERIES TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 25,679 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 25,331 Value ($000) $876 Avg Close — Range —