EA SERIES TRUST

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 35,603 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 35,885 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 45,694 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 49,324 Value ($000) $1,444 Avg Close — Range —
Q4 2024
Shares 50,279 Value ($000) $1,528 Avg Close — Range —
Q3 2024
Shares 54,714 Value ($000) $1,685 Avg Close — Range —
Q2 2024
Shares 56,084 Value ($000) $1,631 Avg Close — Range —
Q1 2024
Shares 55,292 Value ($000) $1,614 Avg Close — Range —
Q4 2023
Shares 53,468 Value ($000) $1,390 Avg Close — Range —
Q3 2023
Shares 60,861 Value ($000) $1,422 Avg Close — Range —