EA SERIES TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 12,132 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 12,185 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 12,241 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 12,382 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 8,954 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 9,056 Value ($000) $279 Avg Close — Range —