EA SERIES TRUST

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 134,675 Value ($000) $5,938 Avg Close — Range —
Q3 2025
Shares 129,083 Value ($000) $5,576 Avg Close — Range —
Q2 2025
Shares 115,721 Value ($000) $4,636 Avg Close — Range —
Q1 2025
Shares 114,227 Value ($000) $4,119 Avg Close — Range —
Q4 2024
Shares 97,955 Value ($000) $3,703 Avg Close — Range —
Q3 2024
Shares 102,910 Value ($000) $3,791 Avg Close — Range —
Q2 2024
Shares 87,144 Value ($000) $3,047 Avg Close — Range —
Q1 2024
Shares 76,396 Value ($000) $2,572 Avg Close — Range —
Q4 2023
Shares 44,359 Value ($000) $1,356 Avg Close — Range —