EA SERIES TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 200,778 Value ($000) $8,851 Avg Close — Range —
Q3 2025
Shares 188,961 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 249,345 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 241,497 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 87,893 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 88,515 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 94,657 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 96,427 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 96,168 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 96,134 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 84,601 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 88,788 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 80,976 Value ($000) $2 Avg Close — Range —