EA SERIES TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 101,744 Value ($000) $4,485 Avg Close — Range —
Q3 2025
Shares 98,214 Value ($000) $4,243 Avg Close — Range —
Q2 2025
Shares 90,378 Value ($000) $3,621 Avg Close — Range —
Q1 2025
Shares 87,823 Value ($000) $3,167 Avg Close — Range —
Q4 2024
Shares 81,812 Value ($000) $3,092 Avg Close — Range —
Q3 2024
Shares 61,524 Value ($000) $2,266 Avg Close — Range —
Q2 2024
Shares 53,685 Value ($000) $1,877 Avg Close — Range —
Q1 2024
Shares 53,439 Value ($000) $1,799 Avg Close — Range —
Q4 2023
Shares 51,226 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 45,892 Value ($000) $1,257 Avg Close — Range —
Q2 2023
Shares 16,742 Value ($000) $474 Avg Close — Range —