EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 67,829 Value ($000) $1,851 Avg Close — Range —
Q3 2023
Shares 63,427 Value ($000) $1,585 Avg Close — Range —
Q2 2023
Shares 62,384 Value ($000) $1,645 Avg Close — Range —
Q1 2023
Shares 58,616 Value ($000) $1,452 Avg Close — Range —