EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 60,842 Value ($000) $1,231 Avg Close — Range —

Q3 2025

Shares 58,826 Value ($000) $1,193 Avg Close — Range —

Q2 2025

Shares 47,012 Value ($000) $955 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,842	$1,231	—	—
Q3 2025	58,826	$1,193	—	—
Q2 2025	47,012	$955	—	—