EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 34,007 Value ($000) $1,222 Avg Close Range
Q3 2025
Shares 34,434 Value ($000) $1,132 Avg Close Range
Q2 2025
Shares 36,746 Value ($000) $1,140 Avg Close Range
Q1 2025
Shares 37,202 Value ($000) $1,016 Avg Close Range
Q4 2024
Shares 36,312 Value ($000) $1,001 Avg Close Range
Q3 2024
Shares 36,306 Value ($000) $1,102 Avg Close Range
Q2 2024
Shares 36,511 Value ($000) $1,086 Avg Close Range
Q1 2024
Shares 37,322 Value ($000) $1,072 Avg Close Range
Q4 2023
Shares 37,318 Value ($000) $1,038 Avg Close Range
Q3 2023
Shares 16,450 Value ($000) $411 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $66 Avg Close Range