EA SERIES TRUST

Ticker: STXT CUSIP: 02072L458 Class: STRIVE TOTAL RET

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 10,504 Value ($000) $211 Avg Close Range
Q3 2025
Shares 15,791 Value ($000) $320 Avg Close Range
Q2 2025
Shares 18,942 Value ($000) $382 Avg Close Range
Q1 2025
Shares 14,180 Value ($000) $285 Avg Close Range
Q4 2024
Shares 6,644 Value ($000) $132 Avg Close Range