EA SERIES TRUST

Ticker: STXK CUSIP: 02072L573 Class: STRIVE SML CAP

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q3 2025
Shares 7,284 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 10,043 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 9,929 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 8,427 Value ($000) $264 Avg Close — Range —