EA SERIES TRUST

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 8,927 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 8,740 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 6,722 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 6,881 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 6,366 Value ($000) $200 Avg Close — Range —