EA SERIES TRUST

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

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 13,018 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 13,018 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 13,387 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 15,892 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 17,213 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 17,283 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 17,810 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 17,810 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 19,687 Value ($000) $625 Avg Close — Range —