EA SERIES TRUST

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 6,747 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 6,747 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 6,858 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 6,858 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,858 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 6,858 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 6,762 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 9,008 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 9,008 Value ($000) $275 Avg Close — Range —