EA SERIES TRUST

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 3,949 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 4,199 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 4,199 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 4,199 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 4,199 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 4,199 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 4,199 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 4,199 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 4,199 Value ($000) $128 Avg Close — Range —