EA SERIES TRUST

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 10,257 Value ($000) $206 Avg Close Range
Q3 2025
Shares 10,140 Value ($000) $206 Avg Close Range
Q2 2025
Shares 10,514 Value ($000) $212 Avg Close Range
Q1 2025
Shares 17,366 Value ($000) $349 Avg Close Range