EA SERIES TRUST

Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3

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

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

Q4 2025
Shares 109,398 Value ($000) $12,592 Avg Close Range
Q3 2025
Shares 23,187 Value ($000) $2,640 Avg Close Range
Q2 2025
Shares 20,004 Value ($000) $2,254 Avg Close Range
Q1 2025
Shares 22,074 Value ($000) $2,461 Avg Close Range
Q4 2024
Shares 22,464 Value ($000) $2,477 Avg Close Range
Q3 2024
Shares 22,242 Value ($000) $2,423 Avg Close Range
Q2 2024
Shares 16,794 Value ($000) $1,811 Avg Close Range
Q1 2024
Shares 16,862 Value ($000) $1,795 Avg Close Range
Q4 2023
Shares 9,361 Value ($000) $984 Avg Close Range
Q3 2023
Shares 7,191 Value ($000) $745 Avg Close Range
Q2 2023
Shares 1,662 Value ($000) $170 Avg Close Range