EA SERIES TRUST

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 7,000 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $505 Avg Close — Range —