EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 69,257 Value ($000) $1,402 Avg Close Range
Q3 2025
Shares 72,073 Value ($000) $1,462 Avg Close Range
Q2 2025
Shares 60,088 Value ($000) $1,221 Avg Close Range
Q1 2025
Shares 16,054 Value ($000) $326 Avg Close Range
Q4 2024
Shares 15,549 Value ($000) $315 Avg Close Range
Q3 2024
Shares 16,621 Value ($000) $338 Avg Close Range
Q2 2024
Shares 15,395 Value ($000) $313 Avg Close Range
Q1 2024
Shares 13,470 Value ($000) $272 Avg Close Range
Q4 2023
Shares 11,352 Value ($000) $229 Avg Close Range