EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 39,040 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 39,040 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 39,040 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 39,040 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 39,040 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 39,040 Value ($000) $1,097 Avg Close — Range —
Q2 2024
Shares 39,040 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 39,040 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 40,372 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 39,856 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 39,856 Value ($000) $1,090 Avg Close — Range —
Q1 2023
Shares 39,856 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 39,405 Value ($000) $1,160 Avg Close — Range —
Q3 2022
Shares 39,405 Value ($000) $979 Avg Close — Range —