EA SERIES TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 18,727 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 19,549 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 20,510 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 21,368 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 14,501 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 15,027 Value ($000) $463 Avg Close — Range —