EA SERIES TRUST

Ticker: SFGV CUSIP: 02072L276 Class: CCM GLOBAL EQUIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 16,159 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 38,309 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 4,753 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 2,031 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 3,091 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 15,350 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 4,673 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 18,782 Value ($000) $515 Avg Close — Range —