EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 640,568 Value ($000) $12,965 Avg Close Range
Q3 2025
Shares 656,323 Value ($000) $13,310 Avg Close Range
Q2 2025
Shares 865,491 Value ($000) $17,587 Avg Close Range
Q1 2025
Shares 381,478 Value ($000) $7,748 Avg Close Range
Q4 2024
Shares 215,186 Value ($000) $4,364 Avg Close Range
Q3 2024
Shares 37,308 Value ($000) $757 Avg Close Range
Q2 2024
Shares 96,802 Value ($000) $1,959 Avg Close Range
Q1 2024
Shares 146,255 Value ($000) $2,957 Avg Close Range
Q4 2023
Shares 172,099 Value ($000) $3,475 Avg Close Range