EA SERIES TRUST

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 56,821 Value ($000) $1,438 Avg Close Range
Q3 2025
Shares 51,699 Value ($000) $1,313 Avg Close Range
Q2 2025
Shares 49,720 Value ($000) $1,254 Avg Close Range