EA SERIES TRUST

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 13,755 Value ($000) $944 Avg Close Range
Q3 2025
Shares 14,049 Value ($000) $878 Avg Close Range
Q2 2025
Shares 14,756 Value ($000) $784 Avg Close Range
Q1 2025
Shares 14,507 Value ($000) $576 Avg Close Range