EA SERIES TRUST

Ticker: DRLL CUSIP: 02072L722 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,393 Value ($000) $125 Avg Close Range
Q3 2025
Shares 6,387 Value ($000) $184 Avg Close Range
Q2 2025
Shares 6,384 Value ($000) $173 Avg Close Range
Q1 2025
Shares 7,276 Value ($000) $216 Avg Close Range
Q4 2024
Shares 7,126 Value ($000) $194 Avg Close Range
Q3 2024
Shares 5,826 Value ($000) $164 Avg Close Range
Q2 2024
Shares 6,426 Value ($000) $192 Avg Close Range
Q1 2024
Shares 6,426 Value ($000) $201 Avg Close Range
Q4 2023
Shares 6,426 Value ($000) $180 Avg Close Range
Q3 2023
Shares 6,426 Value ($000) $193 Avg Close Range
Q2 2023
Shares 4,126 Value ($000) $113 Avg Close Range
Q1 2023
Shares 4,126 Value ($000) $115 Avg Close Range
Q4 2022
Shares 3,526 Value ($000) $104 Avg Close Range
Q3 2022
Shares 2,026 Value ($000) $50 Avg Close Range