EA SERIES TRUST

Ticker: FTWO CUSIP: 02072L557 Class: STRIVE NATURAL

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

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

Q4 2025
Shares 51,206 Value ($000) $2,082 Avg Close — Range —
Q3 2025
Shares 42,166 Value ($000) $1,585 Avg Close — Range —
Q2 2025
Shares 39,196 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 32,157 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 28,093 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 8,991 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 8,246 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,653 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 2,862 Value ($000) $72 Avg Close — Range —