EA SERIES TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 56,372 Value ($000) $2,485 Avg Close — Range —
Q3 2025
Shares 55,715 Value ($000) $2,407 Avg Close — Range —
Q2 2025
Shares 35,080 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 50,633 Value ($000) $1,826 Avg Close — Range —
Q4 2024
Shares 38,666 Value ($000) $1,462 Avg Close — Range —
Q3 2024
Shares 37,831 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 27,933 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 18,943 Value ($000) $638 Avg Close — Range —