EA SERIES TRUST

Ticker: FTWO CUSIP: 02072L557 Class: STRIVE NATURAL

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 5,762 Value ($000) $234 Avg Close Range
Q3 2025
Shares 5,750 Value ($000) $227 Avg Close Range
Q2 2025
Shares 5,738 Value ($000) $205 Avg Close Range