EA SERIES TRUST

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 29,220 Value ($000) $1,031 Avg Close Range
Q3 2025
Shares 20,905 Value ($000) $723 Avg Close Range
Q2 2025
Shares 17,451 Value ($000) $562 Avg Close Range