EA SERIES TRUST

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2025
Shares 752 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 752 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,128 Value ($000) $35 Avg Close — Range —