EA SERIES TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 32,175 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 27,100 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 33,197 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 30,681 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 19,923 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 25,163 Value ($000) $775 Avg Close — Range —