EA SERIES TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,260 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 4,508 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 4,506 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 4,616 Value ($000) $212 Avg Close — Range —