EA SERIES TRUST

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,618 Value ($000) $121 Avg Close Range
Q3 2025
Shares 5,451 Value ($000) $176 Avg Close Range
Q1 2025
Shares 31,807 Value ($000) $970 Avg Close Range