EA SERIES TRUST

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 4,035 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 4,074 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 4,063 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 4,223 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 4,177 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 4,139 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 4,127 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 3,848 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 3,942 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 3,901 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 3,847 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,756 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,590 Value ($000) $39 Avg Close — Range —