EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q1 2025
Shares 9,784 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 9,784 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 9,784 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 11,316 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 11,316 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 11,316 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 11,316 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 11,316 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 11,316 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 11,316 Value ($000) $333 Avg Close — Range —