EA SERIES TRUST

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

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

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

Q4 2025
Shares 6,577 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 6,461 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 6,519 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 6,516 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 4,584 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 3,771 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 1,445 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 3,870 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 4,365 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 3,269 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 2,676 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 2,096 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $8 Avg Close — Range —