EA SERIES TRUST

CUSIP: 02072L821 Class: ROC ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q3 2023
Shares 11,659 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 9,619 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 9,722 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 9,922 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 9,922 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $203 Avg Close — Range —