EA SERIES TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,431 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 921 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 921 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 921 Value ($000) $42 Avg Close — Range —