EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 127,908 Value ($000) $2,590 Avg Close — Range —
Q3 2025
Shares 119,405 Value ($000) $2,425 Avg Close — Range —
Q2 2025
Shares 54,157 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 26,885 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 24,847 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 17,022 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 4,978 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 7,851 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 1,015 Value ($000) $20 Avg Close — Range —