EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 12,304 Value ($000) $442 Avg Close Range
Q3 2025
Shares 12,084 Value ($000) $398 Avg Close Range
Q2 2025
Shares 12,610 Value ($000) $391 Avg Close Range
Q1 2025
Shares 17,527 Value ($000) $479 Avg Close Range