EA SERIES TRUST

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 5,774 Value ($000) $255 Avg Close Range
Q3 2025
Shares 17,961 Value ($000) $776 Avg Close Range
Q1 2025
Shares 32,270 Value ($000) $1,164 Avg Close Range
Q3 2024
Shares 43,860 Value ($000) $1,616 Avg Close Range
Q2 2024
Shares 60,598 Value ($000) $2,119 Avg Close Range
Q1 2024
Shares 57,412 Value ($000) $1,932 Avg Close Range
Q4 2023
Shares 30,278 Value ($000) $926 Avg Close Range