EA SERIES TRUST

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 37,120 Value ($000) $1,637 Avg Close Range
Q3 2025
Shares 36,604 Value ($000) $1,581 Avg Close Range
Q2 2025
Shares 36,600 Value ($000) $1,466 Avg Close Range
Q1 2025
Shares 11,984 Value ($000) $432 Avg Close Range
Q4 2024
Shares 5,492 Value ($000) $208 Avg Close Range