EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 14,133 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 14,133 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 14,133 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 14,133 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 17,133 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 17,133 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 17,203 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 17,133 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 17,133 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 17,133 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 17,133 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 17,133 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 15,448 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 13,583 Value ($000) $338 Avg Close — Range —