EA SERIES TRUST

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

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

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

Q4 2025
Shares 15,951 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 15,921 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 15,901 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 15,891 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 15,873 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 16,037 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 16,023 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 8,940 Value ($000) $259 Avg Close — Range —