EA SERIES TRUST

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 14,334 Value ($000) $480 Avg Close Range
Q3 2025
Shares 14,334 Value ($000) $464 Avg Close Range
Q2 2025
Shares 14,536 Value ($000) $448 Avg Close Range
Q1 2025
Shares 14,536 Value ($000) $443 Avg Close Range
Q4 2024
Shares 9,663 Value ($000) $285 Avg Close Range
Q3 2024
Shares 9,663 Value ($000) $293 Avg Close Range
Q2 2024
Shares 9,663 Value ($000) $272 Avg Close Range
Q1 2024
Shares 9,663 Value ($000) $280 Avg Close Range
Q4 2023
Shares 9,663 Value ($000) $258 Avg Close Range
Q3 2023
Shares 9,663 Value ($000) $238 Avg Close Range
Q2 2023
Shares 9,663 Value ($000) $244 Avg Close Range
Q1 2023
Shares 8,653 Value ($000) $213 Avg Close Range