EA SERIES TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 5,772 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,772 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 5,926 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 5,926 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 5,927 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 5,911 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 3,898 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 3,887 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 2,576 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 2,709 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,184 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,176 Value ($000) $29 Avg Close — Range —