EA SERIES TRUST

CUSIP: 02072L821 Class: ROC ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2023
Shares 20,000 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $426 Avg Close — Range —