EA SERIES TRUST

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

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q1 2025
Shares 6,930 Value ($000) $203 Avg Close Range
Q4 2024
Shares 6,936 Value ($000) $211 Avg Close Range
Q3 2024
Shares 6,936 Value ($000) $214 Avg Close Range