EA SERIES TRUST

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

CPR Investments Inc.'s Holding History (CIK: 0001775053)

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

Q4 2025
Shares 7,550 Value ($000) $333 Avg Close Range
Q3 2025
Shares 8,199 Value ($000) $354 Avg Close Range
Q2 2025
Shares 10,250 Value ($000) $411 Avg Close Range
Q1 2025
Shares 7,364 Value ($000) $266 Avg Close Range
Q4 2024
Shares 21,230 Value ($000) $802 Avg Close Range