EA SERIES TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 10,018 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 7,564 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 6,864 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 5,673 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 5,184 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 5,384 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 5,183 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 5,007 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 5,007 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 4,906 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $36 Avg Close — Range —