EA SERIES TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 12,101 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 12,601 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 13,078 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 17,465 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 17,685 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 50,267 Value ($000) $1,605 Avg Close — Range —
Q2 2024
Shares 50,267 Value ($000) $1,605 Avg Close — Range —