EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 27,520 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 28,016 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,725 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,175 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,432 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,474 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,069 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 39,819 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,578 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50,724 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50,715 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 49,681 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41,497 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,486 Value ($000) $608 Avg Close — Range —