EA SERIES TRUST

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 17,926 Value ($000) $1,230 Avg Close Range
Q3 2025
Shares 16,870 Value ($000) $1,054 Avg Close Range
Q2 2025
Shares 17,684 Value ($000) $940 Avg Close Range
Q1 2025
Shares 14,648 Value ($000) $582 Avg Close Range
Q4 2024
Shares 9,946 Value ($000) $457 Avg Close Range
Q3 2024
Shares 8,674 Value ($000) $406 Avg Close Range
Q2 2024
Shares 12,583 Value ($000) $615 Avg Close Range
Q1 2024
Shares 6,796 Value ($000) $304 Avg Close Range
Q4 2023
Shares 7,186 Value ($000) $284 Avg Close Range