EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 720 Value ($000) $25 Avg Close — Range —

Q3 2025

Shares 963 Value ($000) $33 Avg Close — Range —

Q2 2025

Shares 33,336 Value ($000) $1,074 Avg Close — Range —

Q1 2025

Shares 17,772 Value ($000) $520 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	720	$25	—	—
Q3 2025	963	$33	—	—
Q2 2025	33,336	$1,074	—	—
Q1 2025	17,772	$520	—	—