EA SERIES TRUST

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 7,032 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,584 Value ($000) $0 Avg Close — Range —