EA SERIES TRUST

Ticker: STXE CUSIP: 02072L698 Class: STRIVE EMERGING

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 26,671 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 26,280 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 26,090 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 26,670 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 79,043 Value ($000) $2,179 Avg Close — Range —
Q3 2024
Shares 80,536 Value ($000) $2,444 Avg Close — Range —
Q2 2024
Shares 75,327 Value ($000) $2,240 Avg Close — Range —