EA SERIES TRUST

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

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 5,635 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 5,635 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,635 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,550 Value ($000) $219 Avg Close — Range —