EA SERIES TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 10,162 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 10,180 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 10,198 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 10,198 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 10,107 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 10,107 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 10,187 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 10,167 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 10,145 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 9,689 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 1,931 Value ($000) $47 Avg Close — Range —