EA SERIES TRUST

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q1 2025
Shares 14,300 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 14,300 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 14,950 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 14,950 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 15,300 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 15,300 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 15,300 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 15,300 Value ($000) $451 Avg Close — Range —