EA SERIES TRUST

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 442 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 442 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 441 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 441 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 438 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 435 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 434 Value ($000) $11 Avg Close — Range —