EA SERIES TRUST

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 15,609 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 15,074 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 16,303 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 19,828 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 21,254 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 24,207 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 24,687 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 15,816 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 11,497 Value ($000) $359 Avg Close — Range —