EA SERIES TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 167,997 Value ($000) $7,406 Avg Close — Range —
Q3 2025
Shares 58,062 Value ($000) $2,508 Avg Close — Range —
Q2 2025
Shares 56,333 Value ($000) $2,257 Avg Close — Range —
Q1 2025
Shares 56,691 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 56,107 Value ($000) $2,121 Avg Close — Range —
Q3 2024
Shares 53,095 Value ($000) $1,956 Avg Close — Range —
Q2 2024
Shares 49,646 Value ($000) $1,736 Avg Close — Range —
Q1 2024
Shares 48,855 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 32,069 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 27,717 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 11,889 Value ($000) $337 Avg Close — Range —