EA SERIES TRUST

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 723 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 723 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 723 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,551 Value ($000) $47 Avg Close — Range —