EA SERIES TRUST

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 67,564 Value ($000) $2,979 Avg Close — Range —
Q3 2025
Shares 66,950 Value ($000) $2,892 Avg Close — Range —
Q2 2025
Shares 39,492 Value ($000) $2,769 Avg Close — Range —
Q1 2025
Shares 109,633 Value ($000) $3,953 Avg Close — Range —
Q4 2024
Shares 27,991 Value ($000) $1,058 Avg Close — Range —