EA SERIES TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 41,062 Value ($000) $1,810 Avg Close Range
Q3 2025
Shares 56,836 Value ($000) $2,455 Avg Close Range
Q2 2025
Shares 42,335 Value ($000) $1,696 Avg Close Range
Q1 2025
Shares 31,756 Value ($000) $1,145 Avg Close Range