EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 9,973 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 10,236 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 14,861 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 20,895 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 23,130 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 22,403 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 22,717 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 20,610 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 19,658 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 27,203 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 24,271 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 18,213 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 10,991 Value ($000) $324 Avg Close — Range —