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