EA SERIES TRUST

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 365,911 Value ($000) $16,131 Avg Close — Range —
Q3 2025
Shares 354,975 Value ($000) $15,335 Avg Close — Range —
Q2 2025
Shares 321,115 Value ($000) $12,864 Avg Close — Range —
Q1 2025
Shares 289,117 Value ($000) $10,426 Avg Close — Range —
Q4 2024
Shares 261,700 Value ($000) $9,892 Avg Close — Range —
Q3 2024
Shares 185,659 Value ($000) $6,839 Avg Close — Range —
Q2 2024
Shares 165,344 Value ($000) $5,782 Avg Close — Range —
Q1 2024
Shares 110,990 Value ($000) $3,736 Avg Close — Range —