EA SERIES TRUST

Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF

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

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

Q4 2025
Shares 145,014 Value ($000) $6,393 Avg Close — Range —
Q3 2025
Shares 149,533 Value ($000) $6,460 Avg Close — Range —
Q2 2025
Shares 145,664 Value ($000) $5,835 Avg Close — Range —
Q1 2025
Shares 178,433 Value ($000) $6,434 Avg Close — Range —
Q4 2024
Shares 303,079 Value ($000) $11,457 Avg Close — Range —
Q3 2024
Shares 307,287 Value ($000) $11,320 Avg Close — Range —
Q2 2024
Shares 348,182 Value ($000) $12,176 Avg Close — Range —
Q1 2024
Shares 358,692 Value ($000) $12,074 Avg Close — Range —
Q4 2023
Shares 285,565 Value ($000) $8,730 Avg Close — Range —
Q3 2023
Shares 295,447 Value ($000) $8,095 Avg Close — Range —
Q2 2023
Shares 318,991 Value ($000) $9,041 Avg Close — Range —
Q1 2023
Shares 271,870 Value ($000) $7,099 Avg Close — Range —
Q4 2022
Shares 278,679 Value ($000) $6,761 Avg Close — Range —
Q3 2022
Shares 1,242 Value ($000) $28 Avg Close — Range —