EA SERIES TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 33,379 Value ($000) $1,472 Avg Close Range
Q3 2025
Shares 24,937 Value ($000) $1,077 Avg Close Range
Q2 2025
Shares 25,715 Value ($000) $1,030 Avg Close Range
Q1 2025
Shares 15,427 Value ($000) $556 Avg Close Range
Q4 2024
Shares 9,280 Value ($000) $351 Avg Close Range