EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 12,498 Value ($000) $357 Avg Close Range
Q3 2025
Shares 14,309 Value ($000) $411 Avg Close Range
Q2 2025
Shares 11,014 Value ($000) $299 Avg Close Range
Q1 2025
Shares 10,560 Value ($000) $314 Avg Close Range
Q4 2024
Shares 14,018 Value ($000) $382 Avg Close Range
Q3 2024
Shares 25,161 Value ($000) $706 Avg Close Range
Q2 2024
Shares 38,539 Value ($000) $1,155 Avg Close Range
Q1 2024
Shares 13,072 Value ($000) $409 Avg Close Range
Q4 2023
Shares 13,854 Value ($000) $388 Avg Close Range
Q3 2023
Shares 14,409 Value ($000) $433 Avg Close Range
Q2 2023
Shares 10,450 Value ($000) $283 Avg Close Range
Q1 2023
Shares 11,049 Value ($000) $309 Avg Close Range
Q4 2022
Shares 10,565 Value ($000) $312 Avg Close Range
Q3 2022
Shares 9,004 Value ($000) $223 Avg Close Range