EA SERIES TRUST

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 108,440 Value ($000) $3,825 Avg Close — Range —
Q3 2025
Shares 112,021 Value ($000) $3,873 Avg Close — Range —
Q2 2025
Shares 127,903 Value ($000) $4,120 Avg Close — Range —
Q1 2025
Shares 126,959 Value ($000) $3,716 Avg Close — Range —
Q4 2024
Shares 89,611 Value ($000) $2,724 Avg Close — Range —
Q3 2024
Shares 95,835 Value ($000) $2,952 Avg Close — Range —