EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

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

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

Q4 2025
Shares 166,971 Value ($000) $2,548 Avg Close — Range —
Q3 2025
Shares 17,282 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 27,115 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 27,152 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 26,604 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 19,848 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 29,372 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 50,333 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 33,889 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 17,805 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 111,612 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 90,385 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 30,175 Value ($000) $243 Avg Close — Range —