EA SERIES TRUST

Ticker: BEEZ CUSIP: 02072L326 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 70,716 Value ($000) $2,319 Avg Close — Range —
Q3 2025
Shares 67,237 Value ($000) $2,246 Avg Close — Range —
Q2 2025
Shares 62,380 Value ($000) $2,032 Avg Close — Range —
Q1 2025
Shares 61,658 Value ($000) $1,874 Avg Close — Range —
Q4 2024
Shares 60,340 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 45,307 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 29,479 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 13,242 Value ($000) $406 Avg Close — Range —