EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,851 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 6,483 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 1,619 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,615 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,611 Value ($000) $44 Avg Close — Range —