EA SERIES TRUST

Ticker: LBO CUSIP: 02072L383 Class: ETF

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

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

Q4 2025
Shares 6,428 Value ($000) $186 Avg Close Range
Q3 2025
Shares 1,430 Value ($000) $42 Avg Close Range
Q2 2025
Shares 6,453 Value ($000) $197 Avg Close Range
Q1 2025
Shares 9,675 Value ($000) $298 Avg Close Range
Q4 2024
Shares 2,755 Value ($000) $91 Avg Close Range
Q3 2024
Shares 6,399 Value ($000) $196 Avg Close Range
Q1 2024
Shares 1,731 Value ($000) $50 Avg Close Range
Q4 2023
Shares 5,896 Value ($000) $158 Avg Close Range