EA SERIES TRUST

Ticker: NEWZ CUSIP: 02072L235 Class: STOCKSNIPS AI PO

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 291,197 Value ($000) $7,910 Avg Close — Range —
Q3 2025
Shares 290,897 Value ($000) $8,318 Avg Close — Range —
Q2 2025
Shares 291,878 Value ($000) $8,302 Avg Close — Range —
Q1 2025
Shares 283,881 Value ($000) $7,702 Avg Close — Range —
Q4 2024
Shares 231,749 Value ($000) $6,582 Avg Close — Range —
Q3 2024
Shares 123,645 Value ($000) $3,493 Avg Close — Range —
Q2 2024
Shares 112,168 Value ($000) $2,925 Avg Close — Range —