EA SERIES TRUST

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 10,691 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 11,018 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 10,963 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 15,422 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 15,311 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 15,311 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 14,715 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 9,771 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 7,196 Value ($000) $209 Avg Close — Range —