EA SERIES TRUST

Ticker: DRAI CUSIP: 02072L243 Class: DRACO EVOLUTION

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 330 Value ($000) $10 Avg Close Range
Q3 2025
Shares 217 Value ($000) $6 Avg Close Range
Q2 2025
Shares 217 Value ($000) $6 Avg Close Range
Q1 2025
Shares 217 Value ($000) $5 Avg Close Range
Q4 2024
Shares 20 Value ($000) $0 Avg Close Range