EA SERIES TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,341 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 2,239 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 2,239 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 2,239 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $35 Avg Close — Range —