EA SERIES TRUST

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

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 8,269 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 6,156 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 6,276 Value ($000) $202 Avg Close — Range —