EA SERIES TRUST

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 17,466 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 17,403 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 24,719 Value ($000) $762 Avg Close — Range —