EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,922 Value ($000) $428 Avg Close Range
Q3 2025
Shares 11,851 Value ($000) $390 Avg Close Range
Q2 2025
Shares 12,120 Value ($000) $376 Avg Close Range
Q1 2025
Shares 12,768 Value ($000) $349 Avg Close Range
Q4 2024
Shares 9,768 Value ($000) $269 Avg Close Range
Q2 2024
Shares 8,726 Value ($000) $260 Avg Close Range
Q1 2024
Shares 8,046 Value ($000) $231 Avg Close Range