EA SERIES TRUST

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

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q3 2025
Shares 6,054 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 6,858 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 11,185 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 8,052 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 8,098 Value ($000) $249 Avg Close — Range —