EA SERIES TRUST

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 8,561 Value ($000) $436 Avg Close Range
Q3 2025
Shares 8,543 Value ($000) $426 Avg Close Range
Q2 2025
Shares 8,525 Value ($000) $392 Avg Close Range
Q1 2025
Shares 8,516 Value ($000) $341 Avg Close Range
Q4 2024
Shares 9,181 Value ($000) $399 Avg Close Range
Q3 2024
Shares 9,218 Value ($000) $383 Avg Close Range
Q2 2024
Shares 9,199 Value ($000) $367 Avg Close Range