EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 207,202 Value ($000) $4,194 Avg Close Range
Q3 2025
Shares 186,095 Value ($000) $3,774 Avg Close Range
Q2 2025
Shares 189,262 Value ($000) $3,846 Avg Close Range
Q1 2025
Shares 85,726 Value ($000) $1,741 Avg Close Range
Q4 2024
Shares 14,740 Value ($000) $299 Avg Close Range
Q3 2024
Shares 13,776 Value ($000) $280 Avg Close Range
Q2 2024
Shares 11,419 Value ($000) $231 Avg Close Range