EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 66,662 Value ($000) $2,394 Avg Close — Range —
Q3 2025
Shares 84,043 Value ($000) $2,764 Avg Close — Range —
Q2 2025
Shares 225,481 Value ($000) $6,993 Avg Close — Range —
Q1 2025
Shares 201,355 Value ($000) $5,502 Avg Close — Range —
Q4 2024
Shares 36,529 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 28,688 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 23,481 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 25,847 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 50,006 Value ($000) $1,318 Avg Close — Range —