EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 16,082 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 14,436 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 15,374 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 15,335 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 26,659 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 14,539 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 13,575 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 13,575 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 13,574 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 13,493 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 13,493 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 13,493 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,832 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,725 Value ($000) $242 Avg Close — Range —