EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 62,633 Value ($000) $2,250 Avg Close Range
Q3 2025
Shares 63,081 Value ($000) $2,074 Avg Close Range
Q2 2025
Shares 61,435 Value ($000) $1,905 Avg Close Range
Q1 2025
Shares 62,482 Value ($000) $1,707 Avg Close Range
Q4 2024
Shares 65,404 Value ($000) $1,803 Avg Close Range
Q3 2024
Shares 50,837 Value ($000) $1,543 Avg Close Range
Q2 2024
Shares 151,657 Value ($000) $4,510 Avg Close Range
Q1 2024
Shares 150,121 Value ($000) $4,310 Avg Close Range
Q4 2023
Shares 70,296 Value ($000) $1,956 Avg Close Range
Q3 2023
Shares 71,235 Value ($000) $1,781 Avg Close Range
Q2 2023
Shares 70,376 Value ($000) $1,855 Avg Close Range