EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 8,965 Value ($000) $322 Avg Close Range
Q3 2025
Shares 8,945 Value ($000) $294 Avg Close Range
Q2 2025
Shares 8,878 Value ($000) $275 Avg Close Range
Q1 2025
Shares 9,110 Value ($000) $249 Avg Close Range
Q4 2024
Shares 9,119 Value ($000) $251 Avg Close Range
Q3 2024
Shares 8,994 Value ($000) $273 Avg Close Range
Q2 2024
Shares 9,043 Value ($000) $269 Avg Close Range
Q1 2024
Shares 9,240 Value ($000) $265 Avg Close Range
Q4 2023
Shares 14,178 Value ($000) $394 Avg Close Range
Q3 2023
Shares 14,178 Value ($000) $354 Avg Close Range
Q2 2023
Shares 9,240 Value ($000) $244 Avg Close Range
Q1 2023
Shares 9,228 Value ($000) $229 Avg Close Range