EA SERIES TRUST

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 391 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 391 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 391 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $12 Avg Close — Range —