EA SERIES TRUST

Ticker: FTWO CUSIP: 02072L557 Class: STRIVE NATURAL

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 8,296 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,235 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 4,573 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 4,573 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 4,573 Value ($000) $131 Avg Close — Range —