EA SERIES TRUST

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

Quest 10 Wealth Builders, Inc.'s Holding History (CIK: 0002035215)

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

Q4 2025
Shares 1,132 Value ($000) $40 Avg Close Range
Q3 2025
Shares 1,151 Value ($000) $40 Avg Close Range
Q2 2025
Shares 1,170 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,170 Value ($000) $34 Avg Close Range
Q4 2024
Shares 823 Value ($000) $25 Avg Close Range