EA SERIES TRUST

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

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 9,637 Value ($000) $244 Avg Close Range
Q3 2025
Shares 9,626 Value ($000) $244 Avg Close Range
Q2 2025
Shares 8,729 Value ($000) $220 Avg Close Range