EA SERIES TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 271,798 Value ($000) $9,586 Avg Close — Range —
Q3 2025
Shares 339,631 Value ($000) $11,742 Avg Close — Range —
Q2 2025
Shares 347,142 Value ($000) $11,181 Avg Close — Range —
Q1 2025
Shares 351,423 Value ($000) $10,286 Avg Close — Range —
Q4 2024
Shares 249,434 Value ($000) $7,583 Avg Close — Range —
Q3 2024
Shares 251,098 Value ($000) $7,735 Avg Close — Range —