EA SERIES TRUST

Ticker: FDIV CUSIP: 02072L417 Class: ETF

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

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

Q4 2025
Shares 26,468 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 7,954 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 2,276 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 13,674 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 22,367 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 4,181 Value ($000) $101 Avg Close — Range —