EA SERIES TRUST

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 6,767 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 6,832 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 7,311 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 8,073 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 5,732 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 5,782 Value ($000) $178 Avg Close — Range —