EA SERIES TRUST

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 8,823 Value ($000) $389 Avg Close Range
Q3 2025
Shares 8,770 Value ($000) $379 Avg Close Range
Q2 2025
Shares 9,223 Value ($000) $370 Avg Close Range