EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 26,917 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 28,419 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 29,883 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 31,711 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 30,625 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 23,575 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 28,764 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 27,925 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 32,523 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 46,242 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 39,252 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 29,469 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 24,489 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 12,026 Value ($000) $298 Avg Close — Range —