EA SERIES TRUST

Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 12,726 Value ($000) $258 Avg Close Range
Q3 2025
Shares 12,666 Value ($000) $257 Avg Close Range
Q2 2025
Shares 12,642 Value ($000) $257 Avg Close Range
Q1 2025
Shares 12,618 Value ($000) $256 Avg Close Range
Q4 2024
Shares 12,686 Value ($000) $257 Avg Close Range