EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,246 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 16,749 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 22,024 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 19,446 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 19,125 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 16,914 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 10,007 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 11,933 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 7,330 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 5,426 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 3,567 Value ($000) $94 Avg Close — Range —