EA SERIES TRUST

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

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

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

Q4 2025
Shares 6,351 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 5,791 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 6,447 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 5,563 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 6,634 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 3,859 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 824 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,949 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 3,604 Value ($000) $74 Avg Close — Range —