EA SERIES TRUST

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 17,164 Value ($000) $757 Avg Close Range
Q3 2025
Shares 20,446 Value ($000) $883 Avg Close Range
Q2 2025
Shares 20,245 Value ($000) $811 Avg Close Range
Q1 2025
Shares 17,277 Value ($000) $623 Avg Close Range
Q4 2024
Shares 25,818 Value ($000) $976 Avg Close Range
Q3 2024
Shares 20,149 Value ($000) $742 Avg Close Range
Q2 2024
Shares 20,241 Value ($000) $708 Avg Close Range
Q1 2024
Shares 19,483 Value ($000) $656 Avg Close Range
Q4 2023
Shares 19,323 Value ($000) $591 Avg Close Range