EA SERIES TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 11,408 Value ($000) $503 Avg Close Range
Q3 2025
Shares 11,353 Value ($000) $490 Avg Close Range
Q2 2025
Shares 11,305 Value ($000) $453 Avg Close Range
Q1 2025
Shares 9,300 Value ($000) $335 Avg Close Range
Q4 2024
Shares 9,300 Value ($000) $352 Avg Close Range
Q3 2024
Shares 9,300 Value ($000) $343 Avg Close Range
Q2 2024
Shares 9,300 Value ($000) $325 Avg Close Range
Q1 2024
Shares 8,300 Value ($000) $279 Avg Close Range
Q4 2023
Shares 10,850 Value ($000) $332 Avg Close Range