EA SERIES TRUST

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 12,100 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 12,100 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 12,100 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $99 Avg Close — Range —