EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 816 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 816 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 816 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 816 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 816 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 816 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 20,316 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 20,316 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 19,897 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 19,897 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 19,897 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 20,097 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 20,097 Value ($000) $499 Avg Close — Range —