EA SERIES TRUST

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 73,009 Value ($000) $3,219 Avg Close — Range —
Q3 2025
Shares 68,019 Value ($000) $2,938 Avg Close — Range —
Q2 2025
Shares 62,326 Value ($000) $2,497 Avg Close — Range —
Q1 2025
Shares 59,834 Value ($000) $2,158 Avg Close — Range —
Q4 2024
Shares 57,554 Value ($000) $2,176 Avg Close — Range —
Q3 2024
Shares 54,410 Value ($000) $2,004 Avg Close — Range —
Q2 2024
Shares 53,840 Value ($000) $1,883 Avg Close — Range —
Q1 2024
Shares 43,365 Value ($000) $1,460 Avg Close — Range —
Q4 2023
Shares 40,395 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 40,140 Value ($000) $1,100 Avg Close — Range —