EA SERIES TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 15,262 Value ($000) $673 Avg Close Range
Q3 2025
Shares 15,355 Value ($000) $663 Avg Close Range
Q2 2025
Shares 15,480 Value ($000) $632 Avg Close Range
Q1 2025
Shares 14,982 Value ($000) $540 Avg Close Range
Q4 2024
Shares 13,000 Value ($000) $491 Avg Close Range