EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 25,523 Value ($000) $917 Avg Close Range
Q3 2025
Shares 24,419 Value ($000) $803 Avg Close Range
Q2 2025
Shares 26,399 Value ($000) $819 Avg Close Range
Q1 2025
Shares 24,801 Value ($000) $678 Avg Close Range
Q4 2024
Shares 23,221 Value ($000) $640 Avg Close Range
Q3 2024
Shares 17,804 Value ($000) $540 Avg Close Range
Q2 2024
Shares 11,760 Value ($000) $350 Avg Close Range
Q1 2024
Shares 11,404 Value ($000) $327 Avg Close Range
Q4 2023
Shares 7,412 Value ($000) $206 Avg Close Range