EA SERIES TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 236 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 422 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 421 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 91 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31 Value ($000) $1 Avg Close — Range —