EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 16,346 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 18,746 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 18,746 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 18,746 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 14,235 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 10,300 Value ($000) $209 Avg Close — Range —