EA SERIES TRUST

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 6,291 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 6,606 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 6,862 Value ($000) $201 Avg Close — Range —