EA SERIES TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 8,754 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 10,084 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 13,573 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 8,963 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 4,381 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 2,477 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 2,128 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,803 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,392 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,022 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 361 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $0 Avg Close — Range —