EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 11,274 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 11,303 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 9,908 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 9,373 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 9,373 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 9,023 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 13,517 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 12,157 Value ($000) $349 Avg Close — Range —