EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 12,868 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 14,321 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 21,524 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 8,662 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 50,552 Value ($000) $1,394 Avg Close — Range —