EA SERIES TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 34,541 Value ($000) $2,370 Avg Close — Range —
Q3 2025
Shares 29,780 Value ($000) $1,860 Avg Close — Range —
Q2 2025
Shares 16,662 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 8,513 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 9,952 Value ($000) $457 Avg Close — Range —