EA SERIES TRUST

Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM

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

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

Q4 2025
Shares 58,256 Value ($000) $2,986 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 729 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 57,493 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 199,463 Value ($000) $6,519 Avg Close — Range —
Q3 2024
Shares 26,678 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 25,810 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 67,745 Value ($000) $2,285 Avg Close — Range —
Q4 2023
Shares 37,419 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 28,480 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 28,340 Value ($000) $888 Avg Close — Range —
Q1 2023
Shares 77,863 Value ($000) $2,289 Avg Close — Range —
Q4 2022
Shares 27,550 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 51,210 Value ($000) $1,279 Avg Close — Range —
Q2 2022
Shares 97,484 Value ($000) $2,687 Avg Close — Range —
Q1 2022
Shares 27,098 Value ($000) $926 Avg Close — Range —
Q4 2021
Shares 30,510 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 46,304 Value ($000) $1,522 Avg Close — Range —
Q2 2021
Shares 151 Value ($000) $5 Avg Close — Range —