EA SERIES TRUST

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 131,302 Value ($000) $4,631 Avg Close — Range —
Q3 2025
Shares 182,455 Value ($000) $6,308 Avg Close — Range —
Q2 2025
Shares 176,404 Value ($000) $5,682 Avg Close — Range —
Q1 2025
Shares 164,813 Value ($000) $4,824 Avg Close — Range —