EA SERIES TRUST

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

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

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

Q4 2025
Shares 10,350 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 10,808 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 11,045 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 11,034 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 9,770 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 9,048 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 5,786 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 8,147 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 7,589 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 6,397 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 6,052 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 122 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 122 Value ($000) $3 Avg Close — Range —