EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 240 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,038 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,038 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 994 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 994 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 959 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 2,383 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,975 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,974 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 3,059 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 3,059 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 3,916 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 3,906 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 3,772 Value ($000) $94 Avg Close — Range —