EA SERIES TRUST

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

PUFF WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002052736)

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

Q4 2025
Shares 54,231 Value ($000) $1,938 Avg Close Range
Q3 2025
Shares 41,450 Value ($000) $1,433 Avg Close Range
Q2 2025
Shares 84,349 Value ($000) $2,717 Avg Close Range
Q1 2025
Shares 85,326 Value ($000) $2,497 Avg Close Range
Q4 2024
Shares 89,325 Value ($000) $2,715 Avg Close Range