EA SERIES TRUST

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

Everhart Financial Group, Inc.'s Holding History (CIK: 0001852858)

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

Q4 2025
Shares 23,505 Value ($000) $1,036 Avg Close Range
Q3 2025
Shares 25,228 Value ($000) $1,090 Avg Close Range
Q2 2025
Shares 27,098 Value ($000) $1,086 Avg Close Range
Q1 2025
Shares 26,786 Value ($000) $966 Avg Close Range
Q4 2024
Shares 26,767 Value ($000) $1,012 Avg Close Range
Q3 2024
Shares 26,949 Value ($000) $993 Avg Close Range
Q2 2024
Shares 30,669 Value ($000) $1,072 Avg Close Range
Q1 2024
Shares 19,665 Value ($000) $662 Avg Close Range
Q4 2023
Shares 19,717 Value ($000) $603 Avg Close Range
Q3 2023
Shares 19,915 Value ($000) $546 Avg Close Range
Q2 2023
Shares 24,469 Value ($000) $693 Avg Close Range