EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 725 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,225 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,225 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,225 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,578 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 4,178 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 3,150 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $29 Avg Close — Range —