EA SERIES TRUST

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 228,001 Value ($000) $5,767 Avg Close — Range —
Q3 2025
Shares 189,187 Value ($000) $4,804 Avg Close — Range —