EA SERIES TRUST

Ticker: SHOC CUSIP: 02072L672 Class: STRIVE US SEMICO

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 5,610 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 5,505 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 5,504 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 3,681 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —