EA SERIES TRUST

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 8,043 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 9,944 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 9,442 Value ($000) $276 Avg Close — Range —