EA SERIES TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024
Shares 1,175 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,175 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,173 Value ($000) $37 Avg Close — Range —