EA SERIES TRUST

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 5,776 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 7,006 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 7,436 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 8,357 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 7,469 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 7,823 Value ($000) $241 Avg Close — Range —