EA SERIES TRUST

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 53,593 Value ($000) $1,356 Avg Close Range
Q3 2025
Shares 48,363 Value ($000) $1,228 Avg Close Range
Q2 2025
Shares 45,637 Value ($000) $1,152 Avg Close Range