EA SERIES TRUST

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 81,487 Value ($000) $3,592 Avg Close Range
Q3 2025
Shares 87,598 Value ($000) $3,159 Avg Close Range
Q2 2025
Shares 87,487 Value ($000) $3,505 Avg Close Range
Q1 2025
Shares 87,598 Value ($000) $3,159 Avg Close Range
Q4 2024
Shares 87,487 Value ($000) $3,417 Avg Close Range
Q3 2024
Shares 9,330 Value ($000) $359 Avg Close Range
Q2 2024
Shares 9,430 Value ($000) $309 Avg Close Range