EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 22,487 Value ($000) $808 Avg Close Range
Q3 2025
Shares 21,605 Value ($000) $710 Avg Close Range
Q2 2025
Shares 21,942 Value ($000) $680 Avg Close Range
Q1 2025
Shares 25,015 Value ($000) $684 Avg Close Range
Q4 2024
Shares 33,348 Value ($000) $919 Avg Close Range
Q3 2024
Shares 34,293 Value ($000) $1,041 Avg Close Range
Q2 2024
Shares 27,583 Value ($000) $820 Avg Close Range
Q1 2024
Shares 25,422 Value ($000) $730 Avg Close Range
Q4 2023
Shares 22,607 Value ($000) $629 Avg Close Range
Q3 2023
Shares 22,952 Value ($000) $574 Avg Close Range
Q2 2023
Shares 23,103 Value ($000) $609 Avg Close Range