EA SERIES TRUST

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

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025
Shares 194,567 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 116,825 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 63,891 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 59,420 Value ($000) $2 Avg Close — Range —