EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 8,637 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 8,625 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 8,534 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 5,662 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 187 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 369 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 453 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 453 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 553 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 253 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 253 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 253 Value ($000) $7 Avg Close — Range —