EA SERIES TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 72,757 Value ($000) $3,207 Avg Close Range
Q3 2025
Shares 72,826 Value ($000) $3,146 Avg Close Range
Q2 2025
Shares 79,541 Value ($000) $3,186 Avg Close Range
Q1 2025
Shares 90,574 Value ($000) $3,266 Avg Close Range
Q4 2024
Shares 95,764 Value ($000) $3,620 Avg Close Range
Q3 2024
Shares 86,863 Value ($000) $3,200 Avg Close Range
Q2 2024
Shares 85,874 Value ($000) $3,003 Avg Close Range
Q1 2024
Shares 76,647 Value ($000) $2,580 Avg Close Range
Q4 2023
Shares 88,885 Value ($000) $2,717 Avg Close Range
Q3 2023
Shares 89,879 Value ($000) $2,463 Avg Close Range
Q2 2023
Shares 71,289 Value ($000) $2,020 Avg Close Range
Q1 2023
Shares 71,504 Value ($000) $1,867 Avg Close Range
Q4 2022
Shares 110,576 Value ($000) $2,688 Avg Close Range