EA SERIES TRUST

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

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

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

Q4 2025
Shares 5,002 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 999 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 14,801 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 3,604 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 5,317 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 18,503 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 15,276 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 10,533 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 18,717 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 804 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 15,278 Value ($000) $451 Avg Close — Range —