EA SERIES TRUST

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025

Shares 379 Value ($000) $13 Avg Close — Range —

Q3 2025

Shares 379 Value ($000) $12 Avg Close — Range —

Q2 2025

Shares 379 Value ($000) $12 Avg Close — Range —

Q1 2025

Shares 379 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379	$13	—	—
Q3 2025	379	$12	—	—
Q2 2025	379	$12	—	—
Q1 2025	379	$12	—	—