EA SERIES TRUST

Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 47,992 Value ($000) $2,120 Avg Close — Range —
Q3 2025
Shares 48,184 Value ($000) $2,082 Avg Close — Range —
Q2 2025
Shares 38,478 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 18,713 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 20,826 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 18,104 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 16,031 Value ($000) $561 Avg Close — Range —