EA SERIES TRUST

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 5,421 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 5,418 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 5,470 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 5,574 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 5,570 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 5,562 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $213 Avg Close — Range —