EA SERIES TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 651,398 Value ($000) $28,717 Avg Close — Range —
Q3 2025
Shares 592,319 Value ($000) $25,588 Avg Close — Range —
Q2 2025
Shares 578,422 Value ($000) $23,172 Avg Close — Range —
Q1 2025
Shares 560,348 Value ($000) $20,206 Avg Close — Range —
Q4 2024
Shares 572,174 Value ($000) $21,628 Avg Close — Range —