EA SERIES TRUST

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

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q4 2025
Shares 278,325 Value ($000) $9,829 Avg Close — Range —
Q3 2025
Shares 266,801 Value ($000) $9,224 Avg Close — Range —
Q2 2025
Shares 222,426 Value ($000) $7,164 Avg Close — Range —
Q1 2025
Shares 212,635 Value ($000) $6,224 Avg Close — Range —
Q4 2024
Shares 436,733 Value ($000) $13,277 Avg Close — Range —
Q3 2024
Shares 513,113 Value ($000) $15,806 Avg Close — Range —
Q2 2024
Shares 535,067 Value ($000) $15,560 Avg Close — Range —
Q1 2024
Shares 531,784 Value ($000) $15,523 Avg Close — Range —
Q4 2023
Shares 544,231 Value ($000) $14,148 Avg Close — Range —