EA SERIES TRUST

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 200,738 Value ($000) $8,850 Avg Close — Range —
Q3 2025
Shares 201,735 Value ($000) $8,715 Avg Close — Range —
Q2 2025
Shares 204,523 Value ($000) $8,193 Avg Close — Range —
Q1 2025
Shares 116,977 Value ($000) $4,218 Avg Close — Range —
Q4 2024
Shares 112,804 Value ($000) $4,264 Avg Close — Range —
Q3 2024
Shares 110,398 Value ($000) $4,067 Avg Close — Range —
Q2 2024
Shares 104,700 Value ($000) $3,661 Avg Close — Range —
Q1 2024
Shares 1,576 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $64 Avg Close — Range —