EA SERIES TRUST

Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,083 Value ($000) $1,246 Avg Close Range
Q3 2025
Shares 20,843 Value ($000) $1,344 Avg Close Range
Q2 2025
Shares 20,498 Value ($000) $1,332 Avg Close Range
Q1 2025
Shares 20,149 Value ($000) $1,197 Avg Close Range
Q4 2024
Shares 17,263 Value ($000) $1,107 Avg Close Range
Q3 2024
Shares 3,575 Value ($000) $229 Avg Close Range
Q2 2024
Shares 6,815 Value ($000) $397 Avg Close Range
Q1 2024
Shares 8,446 Value ($000) $499 Avg Close Range
Q4 2023
Shares 10,290 Value ($000) $513 Avg Close Range
Q3 2023
Shares 24,805 Value ($000) $1,070 Avg Close Range
Q2 2023
Shares 23,498 Value ($000) $1,092 Avg Close Range
Q1 2023
Shares 10,620 Value ($000) $479 Avg Close Range
Q4 2022
Shares 14,518 Value ($000) $667 Avg Close Range
Q3 2022
Shares 12,333 Value ($000) $545 Avg Close Range
Q2 2022
Shares 43,645 Value ($000) $1,855 Avg Close Range
Q1 2022
Shares 16,624 Value ($000) $821 Avg Close Range
Q4 2021
Shares 17,234 Value ($000) $864 Avg Close Range
Q3 2021
Shares 22,390 Value ($000) $1,103 Avg Close Range
Q2 2021
Shares 18,369 Value ($000) $943 Avg Close Range
Q1 2021
Shares 82,447 Value ($000) $4,308 Avg Close Range
Q4 2020
Shares 33,922 Value ($000) $1,776 Avg Close Range
Q3 2020
Shares 11,532 Value ($000) $484 Avg Close Range
Q2 2020
Shares 40,639 Value ($000) $1,445 Avg Close Range
Q1 2020
Shares 8,867 Value ($000) $230 Avg Close Range
Q4 2019
Shares 18,250 Value ($000) $591 Avg Close Range
Q3 2019
Shares 17,910 Value ($000) $538 Avg Close Range
Q2 2019
Shares 45,871 Value ($000) $1,439 Avg Close Range
Q1 2019
Shares 22,583 Value ($000) $666 Avg Close Range
Q4 2018
Shares 21,735 Value ($000) $548 Avg Close Range
Q3 2018
Shares 15,858 Value ($000) $539 Avg Close Range
Q2 2018
Shares 9,558 Value ($000) $293 Avg Close Range
Q4 2017
Shares 16,129 Value ($000) $461 Avg Close Range
Q2 2017
Shares 42,308 Value ($000) $1,048 Avg Close Range
Q1 2017
Shares 25,948 Value ($000) $664 Avg Close Range
Q4 2016
Shares 28,107 Value ($000) $695 Avg Close Range
Q3 2016
Shares 21,973 Value ($000) $541 Avg Close Range
Q2 2016
Shares 18,208 Value ($000) $421 Avg Close Range
Q1 2016
Shares 42,355 Value ($000) $958 Avg Close Range
Q4 2015
Shares 38,991 Value ($000) $922 Avg Close Range