EA SERIES TRUST

Ticker: STXD CUSIP: 02072L581 Class: STRIVE 1000 DIV

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,446 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 8,446 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 8,446 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 8,446 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 7,446 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 7,446 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 7,446 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 7,446 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 7,446 Value ($000) $215 Avg Close — Range —