EA SERIES TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 353 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 353 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 356 Value ($000) $12 Avg Close — Range —