EA SERIES TRUST

Ticker: DIVD CUSIP: 02072L656 Class: ALTRIUS GBL DIV

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,598 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,585 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,577 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,556 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,536 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,528 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,510 Value ($000) $51 Avg Close — Range —