EA SERIES TRUST

Ticker: FDIV CUSIP: 02072L417 Class: ETF

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025
Shares 57,725 Value ($000) $1,564 Avg Close Range
Q3 2025
Shares 59,606 Value ($000) $1,601 Avg Close Range
Q2 2025
Shares 67,700 Value ($000) $1,762 Avg Close Range
Q1 2025
Shares 62,551 Value ($000) $1,678 Avg Close Range
Q4 2024
Shares 78,785 Value ($000) $2,136 Avg Close Range
Q3 2024
Shares 77,723 Value ($000) $2,249 Avg Close Range
Q2 2024
Shares 78,977 Value ($000) $2,129 Avg Close Range
Q1 2024
Shares 83,021 Value ($000) $2,331 Avg Close Range