EA SERIES TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 33,957 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 27,181 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 23,349 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 23,816 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 24,762 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 22,429 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 18,310 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 17,848 Value ($000) $521 Avg Close — Range —