EA SERIES TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 7,404 Value ($000) $326 Avg Close Range
Q3 2025
Shares 7,393 Value ($000) $319 Avg Close Range
Q2 2025
Shares 8,008 Value ($000) $321 Avg Close Range
Q4 2023
Shares 7,678 Value ($000) $235 Avg Close Range