EA SERIES TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 410,734 Value ($000) $18,107 Avg Close Range
Q3 2025
Shares 357,570 Value ($000) $15,447 Avg Close Range
Q2 2025
Shares 220,989 Value ($000) $8,853 Avg Close Range
Q1 2025
Shares 44,752 Value ($000) $1,614 Avg Close Range
Q4 2024
Shares 24,719 Value ($000) $934 Avg Close Range
Q3 2024
Shares 21,366 Value ($000) $787 Avg Close Range
Q2 2024
Shares 59,899 Value ($000) $2,095 Avg Close Range
Q1 2024
Shares 59,457 Value ($000) $2,001 Avg Close Range
Q4 2023
Shares 61,084 Value ($000) $1,867 Avg Close Range
Q3 2023
Shares 85,648 Value ($000) $2,347 Avg Close Range
Q2 2023
Shares 59,190 Value ($000) $1,677 Avg Close Range
Q1 2023
Shares 54,883 Value ($000) $1,433 Avg Close Range