EA SERIES TRUST

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 20,957 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 20,302 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 20,774 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 20,773 Value ($000) $749 Avg Close — Range —