EA SERIES TRUST

Ticker: STXG CUSIP: 02072L615 Class: STRIVE 1000 GRWT

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 12,322 Value ($000) $627 Avg Close Range
Q3 2025
Shares 13,221 Value ($000) $660 Avg Close Range
Q2 2025
Shares 12,999 Value ($000) $598 Avg Close Range
Q1 2025
Shares 12,239 Value ($000) $490 Avg Close Range
Q4 2024
Shares 12,238 Value ($000) $531 Avg Close Range
Q3 2024
Shares 12,238 Value ($000) $520 Avg Close Range
Q2 2024
Shares 12,238 Value ($000) $467 Avg Close Range
Q1 2024
Shares 5,462 Value ($000) $205 Avg Close Range