EA SERIES TRUST

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

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 12,336 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 12,127 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 8,975 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 8,540 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 10,299 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 10,657 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 10,731 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 8,883 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 9,512 Value ($000) $222 Avg Close — Range —