EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 67,854 Value ($000) $1,936 Avg Close Range
Q3 2025
Shares 58,322 Value ($000) $1,677 Avg Close Range
Q2 2025
Shares 27,447 Value ($000) $745 Avg Close Range
Q1 2025
Shares 47,703 Value ($000) $1,416 Avg Close Range
Q4 2024
Shares 51,660 Value ($000) $1,409 Avg Close Range
Q3 2024
Shares 64,698 Value ($000) $1,817 Avg Close Range
Q2 2024
Shares 64,406 Value ($000) $1,929 Avg Close Range
Q1 2024
Shares 75,710 Value ($000) $2,371 Avg Close Range
Q4 2023
Shares 88,179 Value ($000) $2,474 Avg Close Range
Q3 2023
Shares 77,078 Value ($000) $2,319 Avg Close Range
Q2 2023
Shares 71,579 Value ($000) $1,959 Avg Close Range
Q1 2023
Shares 65,891 Value ($000) $1,832 Avg Close Range
Q4 2022
Shares 56,450 Value ($000) $1,663 Avg Close Range
Q3 2022
Shares 13,427 Value ($000) $334 Avg Close Range