EA SERIES TRUST

Ticker: SHOC CUSIP: 02072L672 Class: STRIVE US SEMICO

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,536 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,036 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,036 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,036 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,036 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 6,541 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 25,817 Value ($000) $1,304 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 407 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 3,348 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 3,583 Value ($000) $124 Avg Close — Range —