EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2023
Shares 1,689,742 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 3,948,742 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 3,948,742 Value ($000) $98 Avg Close — Range —