EA SERIES TRUST

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 460 Value ($000) $20 Avg Close Range
Q3 2025
Shares 459 Value ($000) $20 Avg Close Range
Q2 2025
Shares 459 Value ($000) $18 Avg Close Range
Q1 2025
Shares 459 Value ($000) $17 Avg Close Range
Q4 2024
Shares 459 Value ($000) $17 Avg Close Range
Q3 2024
Shares 459 Value ($000) $17 Avg Close Range
Q2 2024
Shares 459 Value ($000) $16 Avg Close Range
Q1 2024
Shares 459 Value ($000) $15 Avg Close Range
Q4 2023
Shares 459 Value ($000) $14 Avg Close Range
Q3 2023
Shares 459 Value ($000) $13 Avg Close Range
Q2 2023
Shares 459 Value ($000) $13 Avg Close Range
Q1 2023
Shares 199 Value ($000) $5 Avg Close Range