EA SERIES TRUST

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

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 83,334 Value ($000) $2,939 Avg Close — Range —
Q3 2025
Shares 86,643 Value ($000) $2,996 Avg Close — Range —
Q2 2025
Shares 87,676 Value ($000) $2,824 Avg Close — Range —
Q1 2025
Shares 91,400 Value ($000) $2,675 Avg Close — Range —
Q4 2024
Shares 63,480 Value ($000) $1,930 Avg Close — Range —
Q3 2024
Shares 66,285 Value ($000) $2,042 Avg Close — Range —