EA SERIES TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 50,509 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 50,883 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 51,080 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 52,108 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 92,242 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 86,871 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 73,426 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 92,386 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 29,864 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,489 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,805 Value ($000) $1 Avg Close — Range —