EA SERIES TRUST

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 12,277 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 12,255 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 12,231 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 12,210 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 12,765 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 12,815 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 12,784 Value ($000) $447 Avg Close — Range —