ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q4 2025
Shares 2,009 Value ($000) $211 Avg Close $94.54 Range $90.87 - $97.93
Q2 2025
Shares 2,335 Value ($000) $206 Avg Close $81.28 Range $74.04 - $85.48