EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,282 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 8,375 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 9,287 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 9,574 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 9,439 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 9,244 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 8,226 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 32,945 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 22,296 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 17,460 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 10,801 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 1,651 Value ($000) $46 Avg Close — Range —