EA SERIES TRUST

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

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 277,407 Value ($000) $9,784 Avg Close — Range —
Q3 2025
Shares 385,872 Value ($000) $13,341 Avg Close — Range —