EA SERIES TRUST

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

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 15,225 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 23,942 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 29,474 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 29,474 Value ($000) $863 Avg Close — Range —