EA SERIES TRUST

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 5,888 Value ($000) $208 Avg Close Range
Q3 2025
Shares 6,076 Value ($000) $210 Avg Close Range
Q2 2025
Shares 6,290 Value ($000) $203 Avg Close Range