EA SERIES TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 15,488 Value ($000) $536 Avg Close Range
Q4 2024
Shares 16,809 Value ($000) $529 Avg Close Range
Q3 2024
Shares 12,881 Value ($000) $440 Avg Close Range
Q2 2024
Shares 8,740 Value ($000) $279 Avg Close Range