EA SERIES TRUST

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 14,985 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,044 Value ($000) $0 Avg Close — Range —