EA SERIES TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 11,865 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 11,865 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 14,594 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 10,285 Value ($000) $313 Avg Close — Range —