EA SERIES TRUST

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 15,803 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 14,401 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 12,995 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 12,740 Value ($000) $256 Avg Close — Range —