EA SERIES TRUST

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 21,460 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 23,660 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 27,871 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 27,370 Value ($000) $801 Avg Close — Range —