EA SERIES TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,608 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 8,238 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 9,218 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 12,072 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 9,452 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 8,671 Value ($000) $267 Avg Close — Range —