EA SERIES TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 253,729 Value ($000) $11,186 Avg Close — Range —
Q3 2025
Shares 226,419 Value ($000) $9,781 Avg Close — Range —
Q2 2025
Shares 192,513 Value ($000) $7,712 Avg Close — Range —
Q1 2025
Shares 175,662 Value ($000) $6,334 Avg Close — Range —
Q4 2024
Shares 153,019 Value ($000) $5,784 Avg Close — Range —
Q3 2024
Shares 129,432 Value ($000) $4,768 Avg Close — Range —
Q2 2024
Shares 92,897 Value ($000) $3,249 Avg Close — Range —
Q1 2024
Shares 72,455 Value ($000) $2,439 Avg Close — Range —
Q4 2023
Shares 21,320 Value ($000) $652 Avg Close — Range —