EA SERIES TRUST

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

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

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

Q4 2025
Shares 6,285 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 6,401 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 6,382 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 6,316 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 7,945 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 7,711 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 6,824 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 8,021 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 6,043 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 6,055 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 3,216 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 162 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $2 Avg Close — Range —