EA SERIES TRUST

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 225,795 Value ($000) $9,954 Avg Close — Range —
Q3 2025
Shares 287,773 Value ($000) $12,432 Avg Close — Range —
Q2 2025
Shares 341,742 Value ($000) $13,690 Avg Close — Range —
Q1 2025
Shares 376,141 Value ($000) $13,564 Avg Close — Range —
Q4 2024
Shares 427,094 Value ($000) $16,144 Avg Close — Range —