EA SERIES TRUST

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 15,231 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 16,299 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 16,763 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 22,664 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 16,373 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 16,988 Value ($000) $523 Avg Close — Range —