EA SERIES TRUST

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 955 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 955 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 955 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 955 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 955 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 955 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 955 Value ($000) $32 Avg Close — Range —