EA SERIES TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,516 Value ($000) $111 Avg Close Range
Q3 2025
Shares 2,511 Value ($000) $108 Avg Close Range
Q2 2025
Shares 2,561 Value ($000) $103 Avg Close Range
Q1 2025
Shares 2,361 Value ($000) $85 Avg Close Range
Q4 2024
Shares 2,361 Value ($000) $89 Avg Close Range
Q3 2024
Shares 1,745 Value ($000) $64 Avg Close Range
Q2 2024
Shares 1,745 Value ($000) $61 Avg Close Range