EA SERIES TRUST

Ticker: AGGA CUSIP: 02072Q663 Class: EA ASTORIA DYNMC

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 43,051 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 14,008 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 11,989 Value ($000) $303 Avg Close — Range —