EA SERIES TRUST

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 47,153 Value ($000) $1,763 Avg Close — Range —
Q3 2025
Shares 56,792 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 56,939 Value ($000) $1,839 Avg Close — Range —
Q1 2025
Shares 57,617 Value ($000) $1,720 Avg Close — Range —
Q4 2024
Shares 56,349 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 56,459 Value ($000) $1,779 Avg Close — Range —
Q2 2024
Shares 59,098 Value ($000) $1,707 Avg Close — Range —
Q1 2024
Shares 57,979 Value ($000) $1,692 Avg Close — Range —
Q4 2023
Shares 67,349 Value ($000) $1,790 Avg Close — Range —
Q3 2023
Shares 92,925 Value ($000) $2,070 Avg Close — Range —