EA SERIES TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 37,999 Value ($000) $1,675 Avg Close Range
Q3 2025
Shares 33,842 Value ($000) $1,462 Avg Close Range
Q2 2025
Shares 32,514 Value ($000) $1 Avg Close Range
Q1 2025
Shares 32,868 Value ($000) $1 Avg Close Range
Q4 2024
Shares 25,720 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25,311 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,342 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,228 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,752 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,287 Value ($000) $0 Avg Close Range