EA SERIES TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 37,029 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 38,193 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 38,586 Value ($000) $1,243 Avg Close — Range —
Q1 2025
Shares 37,952 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 27,490 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 28,325 Value ($000) $873 Avg Close — Range —