EA SERIES TRUST

Ticker: FTWO CUSIP: 02072L557 Class: STRIVE NATURAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 592 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 592 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 592 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 592 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 3,025 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $13 Avg Close — Range —