EA SERIES TRUST

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 152,187 Value ($000) $6,709 Avg Close — Range —
Q3 2025
Shares 146,855 Value ($000) $6,344 Avg Close — Range —
Q2 2025
Shares 141,686 Value ($000) $5,676 Avg Close — Range —
Q1 2025
Shares 140,449 Value ($000) $5,065 Avg Close — Range —
Q4 2024
Shares 136,528 Value ($000) $5,161 Avg Close — Range —
Q3 2024
Shares 131,683 Value ($000) $4,938 Avg Close — Range —
Q2 2024
Shares 123,769 Value ($000) $4,216 Avg Close — Range —
Q1 2024
Shares 93,430 Value ($000) $3,145 Avg Close — Range —
Q4 2023
Shares 54,261 Value ($000) $1,659 Avg Close — Range —