EA SERIES TRUST

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 128,163 Value ($000) $2,576 Avg Close Range
Q3 2025
Shares 128,379 Value ($000) $2,603 Avg Close Range
Q1 2025
Shares 28,349 Value ($000) $562 Avg Close Range
Q4 2024
Shares 28,349 Value ($000) $562 Avg Close Range