EA SERIES TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025
Shares 18,706 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 19,569 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 17,578 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 15,846 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 16,541 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 13,645 Value ($000) $275 Avg Close — Range —