EA SERIES TRUST

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

Hobbs Group Advisors, LLC's Holding History (CIK: 0002012280)

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

Q4 2025
Shares 661,839 Value ($000) $23,343 Avg Close — Range —
Q3 2025
Shares 685,614 Value ($000) $23,704 Avg Close — Range —
Q2 2025
Shares 993,924 Value ($000) $32,014 Avg Close — Range —
Q1 2025
Shares 1,016,156 Value ($000) $29,743 Avg Close — Range —
Q4 2024
Shares 1,015,019 Value ($000) $30,857 Avg Close — Range —
Q3 2024
Shares 1,087,786 Value ($000) $33,509 Avg Close — Range —
Q2 2024
Shares 1,011,046 Value ($000) $29,402 Avg Close — Range —
Q4 2023
Shares 870,001 Value ($000) $22,617 Avg Close — Range —