EA SERIES TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,676 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 6,676 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,610 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,610 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 5,555 Value ($000) $210 Avg Close — Range —