EA SERIES TRUST

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

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

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

Q4 2025
Shares 13,214 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 13,172 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 13,144 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 13,108 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 11,526 Value ($000) $228 Avg Close — Range —