EA SERIES TRUST

Ticker: STXV CUSIP: 02072L599 Class: STRIVE 1000 VALU

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 10,820 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 10,712 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 10,576 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 9,615 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 8,536 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,678 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,591 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,287 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,138 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $15 Avg Close — Range —