EA SERIES TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,882 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 7,878 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 7,876 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 6,854 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 8,541 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 6,654 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 8,527 Value ($000) $240 Avg Close — Range —