EA SERIES TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 7,535 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 6,159 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 4,776 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 4,328 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 133,777 Value ($000) $4,197 Avg Close — Range —
Q3 2023
Shares 130,312 Value ($000) $3,571 Avg Close — Range —
Q2 2023
Shares 132,647 Value ($000) $3,759 Avg Close — Range —
Q1 2023
Shares 128,202 Value ($000) $3,347 Avg Close — Range —
Q4 2022
Shares 34,495 Value ($000) $837 Avg Close — Range —