EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,835 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 5,933 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 6,204 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 6,732 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 8,714 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 8,337 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 1,036 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,841 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,526 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,860 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 2,044 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,749 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 457 Value ($000) $12 Avg Close — Range —