EA SERIES TRUST

Ticker: BEEZ CUSIP: 02072L326 Class: COM

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

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

Q4 2025
Shares 9,650 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 9,650 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 9,650 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 11,783 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 11,755 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 11,755 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 11,650 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $57 Avg Close — Range —