Astor Investment Management LLC

Holdings History for EA SERIES TRUST - ASTORIA US EQUAL (ROE)

Symbol: ROE
Investment type: Equity / ASTORIA US EQUAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	5.3%	-0.39%	$9,900,291	307,367	-22,572	-6.8%	$32.21	Q2 2025
31 Mar 2025	5.1%	+0.89%	$9,657,315	329,939	+57,310		$29.27	Q1 2025
31 Dec 2024	4.2%	-0.23%	$8,287,920	272,629	-14,891	-5.2%	$30.40	Q4 2024
30 Sep 2024	4.2%	+4.2%	$8,856,880	287,520	+287,520	NEW	$30.80	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.