NewEdge Advisors, LLC

Holdings History for EA SERIES TRUST - STRIVE 500 ETF (STRV)

Symbol: STRV
Investment type: Equity / STRIVE 500 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$447,996	10,162	-18	-0.18%	$44.09	Q4 2025
30 Sep 2025	0%	-0%	$439,780	10,180	-18	-0.18%	$43.20	Q3 2025
30 Jun 2025	0%	0%	$408,535	10,198	0		$40.06	Q2 2025
31 Mar 2025	0%	+0%	$367,743	10,198	+91		$36.06	Q1 2025
31 Dec 2024	0%	0%	$382,043	10,107	0		$37.80	Q4 2024
30 Sep 2024	0%	-0%	$372,323	10,107	-80	-0.79%	$36.84	Q3 2024
30 Jun 2024	0%	+0%	$356,235	10,187	+20	+0.2%	$34.97	Q2 2024
31 Mar 2024	0%	+0%	$342,207	10,167	+22	+0.22%	$33.66	Q1 2024
31 Dec 2023	0%	+0%	$316,732	10,145	+456	+4.7%	$31.22	Q4 2023
30 Sep 2023	0%	+0%	$265,467	9,689	+9,689	NEW	$27.40	Q3 2023
31 Mar 2023		-0%	$0	0	-1,931	-100%	$44.58	Q1 2023
31 Dec 2022	0%	0%	$46,846	1,931	0		$24.26	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.