EA SERIES TRUST

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 13,538 Value ($000) $597 Avg Close Range
Q3 2025
Shares 12,792 Value ($000) $553 Avg Close Range
Q2 2025
Shares 12,759 Value ($000) $511 Avg Close Range
Q1 2025
Shares 11,779 Value ($000) $425 Avg Close Range
Q4 2024
Shares 11,897 Value ($000) $450 Avg Close Range
Q3 2024
Shares 6,952 Value ($000) $256 Avg Close Range
Q2 2024
Shares 6,972 Value ($000) $244 Avg Close Range