EA SERIES TRUST

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2024
Shares 15,258 Value ($000) $1 Avg Close Range
Q2 2024
Shares 96,743 Value ($000) $3 Avg Close Range
Q1 2024
Shares 98,043 Value ($000) $3 Avg Close Range
Q4 2023
Shares 99,216 Value ($000) $3 Avg Close Range
Q3 2023
Shares 66,194 Value ($000) $2 Avg Close Range
Q2 2023
Shares 61,412 Value ($000) $2 Avg Close Range