EA SERIES TRUST

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 1,172,138 Value ($000) $29,796 Avg Close — Range —
Q3 2025
Shares 1,010,017 Value ($000) $25,574 Avg Close — Range —
Q2 2025
Shares 933,738 Value ($000) $23,467 Avg Close — Range —