EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 882 Value ($000) $25 Avg Close Range
Q3 2025
Shares 869 Value ($000) $25 Avg Close Range
Q2 2025
Shares 861 Value ($000) $23 Avg Close Range
Q1 2025
Shares 856 Value ($000) $25 Avg Close Range
Q4 2024
Shares 850 Value ($000) $23 Avg Close Range
Q3 2024
Shares 843 Value ($000) $24 Avg Close Range
Q2 2024
Shares 838 Value ($000) $25 Avg Close Range
Q1 2024
Shares 832 Value ($000) $26 Avg Close Range
Q4 2023
Shares 832 Value ($000) $23 Avg Close Range
Q3 2023
Shares 820 Value ($000) $25 Avg Close Range
Q2 2023
Shares 814 Value ($000) $22 Avg Close Range
Q1 2023
Shares 808 Value ($000) $22 Avg Close Range
Q4 2022
Shares 798 Value ($000) $24 Avg Close Range