EA SERIES TRUST

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

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025
Shares 155,162 Value ($000) $5,979 Avg Close — Range —
Q3 2025
Shares 126,253 Value ($000) $4,656 Avg Close — Range —
Q2 2025
Shares 114,051 Value ($000) $4,067 Avg Close — Range —
Q1 2025
Shares 36,121 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 33,988 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 34,554 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 31,491 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 27,160 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 24,383 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 23,340 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 23,848 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 22,736 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 21,117 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 17,312 Value ($000) $421 Avg Close — Range —