EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,494 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 32,695 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 33,239 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 32,008 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 41,668 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 39,993 Value ($000) $1,473 Avg Close — Range —
Q2 2024
Shares 36,066 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 35,689 Value ($000) $1,201 Avg Close — Range —
Q4 2023
Shares 19,608 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 46,790 Value ($000) $1,282 Avg Close — Range —
Q2 2023
Shares 14,841 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 12,349 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 9,895 Value ($000) $241 Avg Close — Range —