EA SERIES TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 437 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $0 Avg Close — Range —